INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 28 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $2,125,000 | 1.24% |
| LUCAS CAPITAL MANAGEMENT | 21,627 | $270,000 | 0.33% |
| Parisi Gray Wealth Management | 15,000 | $187,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,702 | $1,019,000 | 0.10% |
| Harbour Capital Advisors, LLC | 10,400 | $130,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,525 | $618,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 453,049 | $5,650,000 | 0.04% |
| Essex Financial Services, Inc. | 11,600 | $134,000 | 0.03% |
| American Portfolios Advisors | 11,199 | $139,652 | 0.02% |
| Focused Wealth Management, Inc | 1,917 | $24,000 | 0.01% |