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 | $83,360 | -13.7% | 9,150 | -3.2% | 0.00% | – |
| Q2 2023 | $96,580 | -52.6% | 9,450 | -51.5% | 0.00% | – |
| Q1 2023 | $203,640 | +31.5% | 19,468 | +26.9% | 0.00% | – |
| Q4 2022 | $154,894 | +20.1% | 15,336 | +12.9% | 0.00% | – |
| Q3 2022 | $129,000 | +12.2% | 13,586 | +27.2% | 0.00% | – |
| Q2 2022 | $115,000 | +2.7% | 10,685 | +10.5% | 0.00% | – |
| Q1 2022 | $112,000 | +8.7% | 9,669 | +26.0% | 0.00% | – |
| Q4 2021 | $103,000 | -6.4% | 7,674 | -6.3% | 0.00% | – |
| Q3 2021 | $110,000 | -57.7% | 8,190 | -56.2% | 0.00% | – |
| Q2 2021 | $260,000 | +182.6% | 18,716 | +166.3% | 0.00% | – |
| Q1 2021 | $92,000 | +16.5% | 7,028 | +16.4% | 0.00% | – |
| Q4 2020 | $79,000 | -26.2% | 6,038 | -30.5% | 0.00% | – |
| Q3 2020 | $107,000 | +21.6% | 8,688 | +20.1% | 0.00% | – |
| Q2 2020 | $88,000 | +125.6% | 7,233 | +124.7% | 0.00% | – |
| Q1 2020 | $39,000 | -18.8% | 3,219 | -9.2% | 0.00% | – |
| Q4 2019 | $48,000 | 0.0% | 3,545 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | 0.0% | 3,545 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | +140.0% | 3,545 | +129.3% | 0.00% | – |
| Q1 2019 | $20,000 | +11.1% | 1,546 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | -68.4% | 1,546 | -66.0% | 0.00% | – |
| Q3 2018 | $57,000 | -1.7% | 4,545 | -0.0% | 0.00% | – |
| Q2 2018 | $58,000 | 0.0% | 4,546 | +0.0% | 0.00% | – |
| Q1 2018 | $58,000 | -6.5% | 4,545 | 0.0% | 0.00% | – |
| Q4 2017 | $62,000 | 0.0% | 4,545 | +0.0% | 0.00% | – |
| Q3 2017 | $62,000 | -12.7% | 4,544 | -12.5% | 0.00% | – |
| Q2 2017 | $71,000 | +16.4% | 5,195 | +14.3% | 0.00% | – |
| Q1 2017 | $61,000 | -29.9% | 4,545 | -30.6% | 0.00% | – |
| Q4 2016 | $87,000 | -13.9% | 6,545 | 0.0% | 0.00% | – |
| Q3 2016 | $101,000 | -42.6% | 6,545 | -39.1% | 0.00% | – |
| Q2 2016 | $176,000 | -84.3% | 10,744 | -85.3% | 0.00% | – |
| Q1 2016 | $1,124,000 | -3.1% | 73,172 | -7.9% | 0.00% | – |
| Q4 2015 | $1,160,000 | +8.7% | 79,409 | +2.5% | 0.00% | – |
| Q3 2015 | $1,067,000 | +4.4% | 77,459 | +1.1% | 0.00% | – |
| Q2 2015 | $1,022,000 | -56.5% | 76,620 | -55.0% | 0.00% | – |
| Q1 2015 | $2,352,000 | +177.4% | 170,380 | +174.8% | 0.00% | – |
| Q4 2014 | $848,000 | -24.4% | 62,002 | -25.9% | 0.00% | – |
| Q3 2014 | $1,121,000 | +6.2% | 83,628 | +12.2% | 0.00% | – |
| Q2 2014 | $1,056,000 | -1.3% | 74,507 | +1.1% | 0.00% | – |
| Q1 2014 | $1,070,000 | +1713.6% | 73,729 | +1522.6% | 0.00% | – |
| Q4 2013 | $59,000 | -6.3% | 4,544 | -0.0% | 0.00% | – |
| Q3 2013 | $63,000 | -14.9% | 4,545 | -10.4% | 0.00% | – |
| Q2 2013 | $74,000 | – | 5,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 137,445 | $1,641,000 | 0.60% |
| LUCAS CAPITAL MANAGEMENT | 21,627 | $258,000 | 0.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,702 | $976,000 | 0.16% |
| Parisi Gray Wealth Management | 15,000 | $179,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,645 | $1,082,000 | 0.09% |
| Next Capital Management LLC | 6,752 | $81,000 | 0.07% |
| Harbour Capital Advisors, LLC | 10,400 | $124,000 | 0.06% |
| Essex Financial Services, Inc. | 15,286 | $183,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 367,319 | $4,386,000 | 0.04% |
| Edge Wealth Management LLC | 7,600 | $91,000 | 0.03% |