INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 34 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223,496 | -21.3% | 134,301 | -11.7% | 0.00% | – |
| Q2 2023 | $1,554,544 | +5.7% | 152,108 | +8.2% | 0.00% | – |
| Q1 2023 | $1,470,435 | +0.7% | 140,577 | -2.7% | 0.00% | – |
| Q4 2022 | $1,459,975 | +56.3% | 144,552 | +47.9% | 0.00% | – |
| Q3 2022 | $934,000 | -17.2% | 97,711 | -6.7% | 0.00% | – |
| Q2 2022 | $1,128,000 | -34.6% | 104,699 | -29.7% | 0.00% | – |
| Q1 2022 | $1,726,000 | -10.2% | 148,918 | +4.0% | 0.00% | – |
| Q4 2021 | $1,922,000 | -3.5% | 143,228 | -2.9% | 0.00% | – |
| Q3 2021 | $1,992,000 | -0.3% | 147,542 | +2.6% | 0.00% | – |
| Q2 2021 | $1,998,000 | +35.4% | 143,862 | +27.8% | 0.00% | – |
| Q1 2021 | $1,476,000 | +4.8% | 112,571 | +4.3% | 0.00% | – |
| Q4 2020 | $1,409,000 | -0.4% | 107,965 | -5.5% | 0.00% | – |
| Q3 2020 | $1,414,000 | -5.0% | 114,240 | -6.5% | 0.00% | – |
| Q2 2020 | $1,488,000 | +15.0% | 122,169 | +14.2% | 0.00% | – |
| Q1 2020 | $1,294,000 | +1.9% | 106,966 | +14.5% | 0.00% | – |
| Q4 2019 | $1,270,000 | +46.8% | 93,406 | +46.8% | 0.00% | – |
| Q3 2019 | $865,000 | +3.6% | 63,613 | +4.1% | 0.00% | – |
| Q2 2019 | $835,000 | +4.0% | 61,099 | -0.9% | 0.00% | – |
| Q1 2019 | $803,000 | -23.5% | 61,627 | -29.9% | 0.00% | – |
| Q4 2018 | $1,049,000 | +6.0% | 87,892 | +10.7% | 0.00% | – |
| Q3 2018 | $990,000 | -11.3% | 79,413 | -9.3% | 0.00% | – |
| Q2 2018 | $1,116,000 | +12.0% | 87,536 | +12.7% | 0.00% | – |
| Q1 2018 | $996,000 | -3.6% | 77,692 | +3.2% | 0.00% | – |
| Q4 2017 | $1,033,000 | +17.1% | 75,252 | +16.8% | 0.00% | – |
| Q3 2017 | $882,000 | -49.1% | 64,404 | -49.2% | 0.00% | -100.0% |
| Q2 2017 | $1,734,000 | -47.3% | 126,826 | -48.0% | 0.00% | 0.0% |
| Q1 2017 | $3,290,000 | +17.3% | 243,964 | +15.4% | 0.00% | – |
| Q4 2016 | $2,804,000 | +182.7% | 211,356 | +227.8% | 0.00% | – |
| Q3 2016 | $992,000 | -4.8% | 64,469 | +1.5% | 0.00% | – |
| Q2 2016 | $1,042,000 | -12.3% | 63,520 | -17.9% | 0.00% | – |
| Q1 2016 | $1,188,000 | +35.8% | 77,330 | +29.1% | 0.00% | – |
| Q4 2015 | $875,000 | -55.1% | 59,893 | -57.6% | 0.00% | -100.0% |
| Q3 2015 | $1,947,000 | -8.5% | 141,294 | -11.4% | 0.00% | 0.0% |
| Q2 2015 | $2,127,000 | +23.8% | 159,454 | +28.1% | 0.00% | 0.0% |
| Q1 2015 | $1,718,000 | -11.0% | 124,459 | -11.9% | 0.00% | 0.0% |
| Q4 2014 | $1,930,000 | +123.9% | 141,214 | +119.7% | 0.00% | – |
| Q3 2014 | $862,000 | -26.6% | 64,275 | -22.4% | 0.00% | – |
| Q2 2014 | $1,174,000 | +13.4% | 82,828 | +16.2% | 0.00% | – |
| Q1 2014 | $1,035,000 | +12.7% | 71,298 | +1.7% | 0.00% | – |
| Q4 2013 | $918,000 | -36.5% | 70,118 | -32.9% | 0.00% | -100.0% |
| Q3 2013 | $1,445,000 | +8.9% | 104,477 | +15.1% | 0.00% | 0.0% |
| Q2 2013 | $1,327,000 | – | 90,736 | – | 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% |