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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,000 | -21.1% | 187,450 | -11.5% | 0.00% | -100.0% |
| Q2 2023 | $2,164,000 | -2.5% | 211,750 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,220,000 | +14.5% | 212,250 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $1,939,000 | +133.1% | 191,950 | +120.7% | 0.00% | – |
| Q3 2022 | $832,000 | -10.2% | 86,986 | +1.2% | 0.00% | – |
| Q2 2022 | $926,000 | -32.6% | 85,967 | -27.4% | 0.00% | – |
| Q1 2022 | $1,373,000 | -29.1% | 118,429 | -17.9% | 0.00% | – |
| Q4 2021 | $1,937,000 | +6.2% | 144,303 | +6.8% | 0.00% | – |
| Q3 2021 | $1,824,000 | +2.4% | 135,138 | +5.3% | 0.00% | – |
| Q2 2021 | $1,782,000 | +16.7% | 128,291 | +10.1% | 0.00% | – |
| Q1 2021 | $1,527,000 | -4.7% | 116,481 | -5.2% | 0.00% | – |
| Q4 2020 | $1,603,000 | +19.4% | 122,859 | +13.3% | 0.00% | – |
| Q3 2020 | $1,342,000 | +8.1% | 108,413 | +6.4% | 0.00% | – |
| Q2 2020 | $1,241,000 | -27.0% | 101,877 | -27.5% | 0.00% | -100.0% |
| Q1 2020 | $1,699,000 | -19.9% | 140,451 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $2,120,000 | +8.0% | 155,868 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $1,963,000 | +2.8% | 144,453 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $1,909,000 | +4.2% | 139,783 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,832,000 | +28.6% | 140,636 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $1,425,000 | -31.5% | 119,336 | -28.4% | 0.00% | 0.0% |
| Q3 2018 | $2,080,000 | +12.6% | 166,786 | +15.2% | 0.00% | 0.0% |
| Q2 2018 | $1,847,000 | -24.7% | 144,836 | -24.3% | 0.00% | 0.0% |
| Q1 2018 | $2,453,000 | +13.3% | 191,336 | +21.3% | 0.00% | 0.0% |
| Q4 2017 | $2,165,000 | -6.6% | 157,786 | -6.8% | 0.00% | 0.0% |
| Q3 2017 | $2,319,000 | +13.6% | 169,285 | +13.4% | 0.00% | 0.0% |
| Q2 2017 | $2,042,000 | +31.2% | 149,248 | +29.4% | 0.00% | 0.0% |
| Q1 2017 | $1,556,000 | +5.2% | 115,335 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $1,479,000 | -27.7% | 111,435 | -16.2% | 0.00% | 0.0% |
| Q3 2016 | $2,047,000 | -6.7% | 133,035 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,195,000 | +6.0% | 133,735 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $2,070,000 | -0.9% | 134,735 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $2,088,000 | +8.9% | 142,921 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $1,918,000 | +17.7% | 139,221 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $1,629,000 | +48.8% | 122,121 | +53.9% | 0.00% | 0.0% |
| Q1 2015 | $1,095,000 | +16.5% | 79,336 | +15.4% | 0.00% | 0.0% |
| Q4 2014 | $940,000 | +58.2% | 68,736 | +55.2% | 0.00% | – |
| Q3 2014 | $594,000 | +1.5% | 44,300 | +7.3% | 0.00% | – |
| Q2 2014 | $585,000 | +2.6% | 41,300 | +5.1% | 0.00% | – |
| Q1 2014 | $570,000 | +5.6% | 39,300 | -4.8% | 0.00% | – |
| Q4 2013 | $540,000 | -4.3% | 41,283 | +1.2% | 0.00% | – |
| Q3 2013 | $564,000 | +4.1% | 40,800 | +9.9% | 0.00% | – |
| Q2 2013 | $542,000 | – | 37,140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 216,857 | $2,342,000 | 1.74% |
| Claybrook Capital, LLC | 170,381 | $1,835,000 | 1.08% |
| Karpus Management, Inc. | 1,156,065 | $12,451,000 | 0.42% |
| Matisse Capital | 35,794 | $386,000 | 0.37% |
| Tortoise Investment Management, LLC | 146,688 | $1,580,000 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 434,374 | $4,678,000 | 0.29% |
| Bridgewater Advisors Inc. | 57,720 | $622,000 | 0.13% |
| Logan Stone Capital, LLC | 13,070 | $141,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 42,502 | $462,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,781 | $1,656,000 | 0.07% |