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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |