INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 32 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $41,000 | -55.4% | 3,400 | -55.3% | 0.01% | -60.0% |
| Q1 2020 | $92,000 | -10.7% | 7,600 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $103,000 | 0.0% | 7,600 | 0.0% | 0.02% | -12.5% |
| Q3 2019 | $103,000 | -1.0% | 7,600 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $104,000 | +5.1% | 7,600 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $99,000 | +8.8% | 7,600 | 0.0% | 0.02% | -7.7% |
| Q4 2018 | $91,000 | – | 7,600 | – | 0.03% | – |
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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% |