INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 24 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $163,000 | +5.8% | 12,305 | +22.8% | 0.01% | 0.0% |
Q3 2016 | $154,000 | +73.0% | 10,017 | +84.4% | 0.01% | +66.7% |
Q2 2016 | $89,000 | +30.9% | 5,433 | +23.0% | 0.00% | 0.0% |
Q1 2016 | $68,000 | +3.0% | 4,417 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $66,000 | -14.3% | 4,491 | -22.3% | 0.00% | -40.0% |
Q2 2015 | $77,000 | -16.3% | 5,779 | -13.7% | 0.01% | -16.7% |
Q1 2015 | $92,000 | +2.2% | 6,694 | +1.2% | 0.01% | -40.0% |
Q4 2014 | $90,000 | -37.9% | 6,612 | -38.7% | 0.01% | -41.2% |
Q3 2014 | $145,000 | -4.0% | 10,790 | +1.4% | 0.02% | -15.0% |
Q2 2014 | $151,000 | -50.3% | 10,639 | -49.3% | 0.02% | -9.1% |
Q1 2014 | $304,000 | +125.2% | 20,982 | +103.3% | 0.02% | +4.8% |
Q4 2013 | $135,000 | -5.6% | 10,323 | -0.2% | 0.02% | -16.0% |
Q3 2013 | $143,000 | -4.0% | 10,339 | +1.7% | 0.02% | -16.7% |
Q2 2013 | $149,000 | – | 10,168 | – | 0.03% | – |
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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% |