INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -13.8% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -3.3% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +7.1% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +5.7% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +1.9% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $52,000 | -11.9% | 4,317 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $59,000 | +55.3% | 4,317 | +67.5% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | – | 2,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 21,303 | $328,000 | 0.28% |
| LUCAS CAPITAL MANAGEMENT | 22,435 | $345,000 | 0.26% |
| Harbour Capital Advisors, LLC | 13,400 | $206,000 | 0.13% |
| Essex Financial Services, Inc. | 15,286 | $235,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 24,000 | $369,000 | 0.04% |
| Advisory Services Network, LLC | 9,800 | $151,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 377,143 | $5,804,000 | 0.02% |
| Horizon Kinetics | 38,314 | $590,000 | 0.02% |
| Focused Wealth Management, Inc | 1,917 | $30,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,057 | $540,000 | 0.01% |