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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $267,000 | -99.9% | 20,905 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $268,002,000 | -6.6% | 20,905 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $286,817,000 | +0.1% | 20,905 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $286,399,000 | +0.1% | 20,905 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $285,980,000 | +1.4% | 20,905 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $282,008,000 | +1.7% | 20,905 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $277,409,000 | +31.9% | 20,905 | +63.1% | 0.02% | +20.0% |
| Q2 2016 | $210,294,000 | – | 12,815 | – | 0.02% | – |
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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% |