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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $84,000 | 0.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $84,000 | 0.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $84,000 | +5.0% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +8.1% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | -3.9% | 6,165 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | -1.3% | 6,165 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | -1.3% | 6,147 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -24.0% | 6,147 | -19.5% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | 0.0% | 7,633 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $104,000 | +121.3% | 7,633 | +121.2% | 0.00% | +100.0% |
| Q2 2017 | $47,000 | +42.4% | 3,450 | +38.8% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | 0.0% | 2,486 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | +43.5% | 2,486 | +67.3% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | -4.2% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | – | 1,486 | – | 0.00% | – |
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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% |