INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 30 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,872 | -10.9% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $106,431 | -2.3% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $108,930 | -22.2% | 10,414 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $140,000 | -0.7% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -2.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | +5.8% | 10,414 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | +0.7% | 10,414 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $136,000 | +5.4% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $129,000 | +1.6% | 10,414 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +0.8% | 10,414 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $126,000 | -25.4% | 10,414 | -16.1% | 0.01% | +20.0% |
| Q4 2019 | $169,000 | -2.3% | 12,414 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $173,000 | -0.6% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $174,000 | +4.8% | 12,714 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $166,000 | – | 12,714 | – | 0.01% | – |
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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% |