INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 38 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,277 | -10.9% | 31,644 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $323,402 | -43.4% | 31,644 | -42.1% | 0.02% | -60.5% |
| Q1 2023 | $571,263 | +30.4% | 54,614 | +26.0% | 0.04% | +22.6% |
| Q4 2022 | $437,936 | -18.3% | 43,360 | -22.7% | 0.03% | -27.9% |
| Q3 2022 | $536,000 | -4.1% | 56,114 | +8.1% | 0.04% | -15.7% |
| Q2 2022 | $559,000 | +43.7% | 51,914 | +54.9% | 0.05% | +59.4% |
| Q1 2022 | $389,000 | -13.4% | 33,509 | 0.0% | 0.03% | -31.9% |
| Q4 2021 | $449,000 | -0.9% | 33,509 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $453,000 | -2.8% | 33,509 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $466,000 | +6.2% | 33,509 | 0.0% | 0.06% | -5.2% |
| Q1 2021 | $439,000 | +31.8% | 33,509 | +31.4% | 0.06% | +34.9% |
| Q4 2020 | $333,000 | – | 25,509 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 22,435 | $328,000 | 0.21% |
| Harbour Capital Advisors, LLC | 14,400 | $210,000 | 0.11% |
| Essex Financial Services, Inc. | 15,286 | $223,000 | 0.05% |
| SHUFRO ROSE & CO LLC | 25,000 | $365,000 | 0.04% |
| Focused Wealth Management, Inc | 1,917 | $28,000 | 0.02% |
| Horizon Kinetics | 40,273 | $588,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 263,247 | $3,846,000 | 0.01% |
| Fiera Capital Corp | 86,210 | $1,260,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,932 | $393,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 15,800 | $231,000 | 0.00% |