INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 30 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $190,000 | -63.5% | 13,963 | -63.6% | 0.04% | -50.7% |
| Q3 2019 | $521,000 | -53.3% | 38,363 | -53.0% | 0.07% | -46.6% |
| Q2 2019 | $1,116,000 | +4.8% | 81,702 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $1,065,000 | +9.1% | 81,702 | 0.0% | 0.13% | -18.6% |
| Q4 2018 | $976,000 | -4.2% | 81,702 | 0.0% | 0.16% | +57.8% |
| Q3 2018 | $1,019,000 | -2.2% | 81,702 | 0.0% | 0.10% | +5.2% |
| Q2 2018 | $1,042,000 | -0.5% | 81,702 | 0.0% | 0.10% | -7.6% |
| Q1 2018 | $1,047,000 | +27.1% | 81,702 | +36.1% | 0.10% | +29.6% |
| Q4 2017 | $824,000 | +0.1% | 60,042 | 0.0% | 0.08% | -5.8% |
| Q3 2017 | $823,000 | +0.2% | 60,042 | 0.0% | 0.09% | -33.3% |
| Q2 2017 | $821,000 | +1.4% | 60,042 | 0.0% | 0.13% | -29.1% |
| Q1 2017 | $810,000 | +1.6% | 60,042 | 0.0% | 0.18% | -31.3% |
| Q4 2016 | $797,000 | – | 60,042 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 21,303 | $328,000 | 0.28% |
| LUCAS CAPITAL MANAGEMENT | 22,435 | $345,000 | 0.26% |
| Harbour Capital Advisors, LLC | 13,400 | $206,000 | 0.13% |
| Essex Financial Services, Inc. | 15,286 | $235,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 24,000 | $369,000 | 0.04% |
| Advisory Services Network, LLC | 9,800 | $151,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 377,143 | $5,804,000 | 0.02% |
| Horizon Kinetics | 38,314 | $590,000 | 0.02% |
| Focused Wealth Management, Inc | 1,917 | $30,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,057 | $540,000 | 0.01% |