INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 28 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $124,000 | -4.6% | 10,400 | 0.0% | 0.06% | +19.2% |
| Q3 2018 | $130,000 | -2.3% | 10,400 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $133,000 | 0.0% | 10,400 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $133,000 | -7.0% | 10,400 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $143,000 | -19.2% | 10,400 | -19.4% | 0.06% | -23.4% |
| Q3 2017 | $177,000 | -3.3% | 12,900 | -3.7% | 0.08% | -15.4% |
| Q2 2017 | $183,000 | -99.9% | 13,400 | 0.0% | 0.09% | +9.6% |
| Q1 2017 | $180,766,000 | +87650.5% | 13,400 | 0.0% | 0.08% | -35.7% |
| Q3 2016 | $206,000 | -6.4% | 13,400 | 0.0% | 0.13% | +4.0% |
| Q2 2016 | $220,000 | -0.5% | 13,400 | -6.9% | 0.12% | -1.6% |
| Q1 2016 | $221,000 | +5.2% | 14,400 | 0.0% | 0.13% | +10.5% |
| Q4 2015 | $210,000 | -7.9% | 14,400 | -12.8% | 0.11% | -29.2% |
| Q3 2015 | $228,000 | +1.3% | 16,511 | -2.3% | 0.16% | +15.0% |
| Q2 2015 | $225,000 | -3.4% | 16,900 | 0.0% | 0.14% | -14.1% |
| Q1 2015 | $233,000 | +0.9% | 16,900 | 0.0% | 0.16% | -1.8% |
| Q4 2014 | $231,000 | +1.8% | 16,900 | 0.0% | 0.17% | -11.7% |
| Q3 2014 | $227,000 | -19.5% | 16,900 | -15.1% | 0.19% | -14.9% |
| Q2 2014 | $282,000 | -35.0% | 19,900 | -33.4% | 0.22% | -46.2% |
| Q1 2014 | $434,000 | +11.0% | 29,900 | 0.0% | 0.41% | +19.1% |
| Q4 2013 | $391,000 | -5.6% | 29,900 | 0.0% | 0.34% | -23.8% |
| Q3 2013 | $414,000 | -5.3% | 29,900 | 0.0% | 0.45% | -17.8% |
| Q2 2013 | $437,000 | – | 29,900 | – | 0.55% | – |
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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% |