INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 26 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $286,000 | +0.4% | 20,909 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $285,000 | -2.1% | 20,867 | -3.3% | 0.00% | 0.0% |
Q1 2017 | $291,000 | +1.7% | 21,572 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $286,000 | +67.3% | 21,521 | +94.2% | 0.00% | +100.0% |
Q3 2016 | $171,000 | -5.5% | 11,080 | +0.4% | 0.00% | -50.0% |
Q2 2016 | $181,000 | +7.1% | 11,032 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $169,000 | -2.3% | 10,980 | -7.4% | 0.00% | 0.0% |
Q4 2015 | $173,000 | +6.1% | 11,854 | +0.5% | 0.00% | 0.0% |
Q3 2015 | $163,000 | – | 11,799 | – | 0.00% | – |
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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% |