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 Q4 2019. 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 ↓ |
|---|---|---|---|
| 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% |