INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 27 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $977,000 | -17.1% | 71,873 | -17.0% | 0.01% | -25.0% |
| Q3 2019 | $1,178,000 | +14.0% | 86,646 | +14.6% | 0.01% | +14.3% |
| Q2 2019 | $1,033,000 | -5.2% | 75,576 | -9.7% | 0.01% | -12.5% |
| Q1 2019 | $1,090,000 | +101.9% | 83,687 | +85.0% | 0.01% | +60.0% |
| Q4 2018 | $540,000 | -4.6% | 45,244 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $566,000 | +7.8% | 45,423 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $525,000 | 0.0% | 40,943 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $525,000 | -6.1% | 40,943 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $559,000 | -8.2% | 40,705 | -8.4% | 0.01% | -28.6% |
| Q3 2017 | $609,000 | -3.6% | 44,446 | -3.8% | 0.01% | 0.0% |
| Q2 2017 | $632,000 | +15.1% | 46,185 | +13.4% | 0.01% | 0.0% |
| Q1 2017 | $549,000 | -0.7% | 40,738 | -2.3% | 0.01% | -12.5% |
| Q4 2016 | $553,000 | +2.4% | 41,690 | +18.9% | 0.01% | 0.0% |
| Q3 2016 | $540,000 | +27.7% | 35,057 | +35.8% | 0.01% | +14.3% |
| Q2 2016 | $423,000 | +7.4% | 25,816 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $394,000 | +0.3% | 25,615 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $393,000 | +1.6% | 26,932 | -4.0% | 0.01% | -12.5% |
| Q3 2015 | $387,000 | +3.5% | 28,049 | +0.1% | 0.01% | +14.3% |
| Q2 2015 | $374,000 | +16.1% | 28,007 | +20.2% | 0.01% | +16.7% |
| Q1 2015 | $322,000 | -3.3% | 23,302 | -4.2% | 0.01% | -14.3% |
| Q4 2014 | $333,000 | +3.1% | 24,326 | +0.9% | 0.01% | -22.2% |
| Q3 2014 | $323,000 | +43.6% | 24,120 | +52.0% | 0.01% | +50.0% |
| Q2 2014 | $225,000 | -35.9% | 15,868 | -34.3% | 0.01% | -40.0% |
| Q1 2014 | $351,000 | +53.9% | 24,158 | +38.8% | 0.01% | +42.9% |
| Q4 2013 | $228,000 | +44.3% | 17,403 | +52.2% | 0.01% | +40.0% |
| Q3 2013 | $158,000 | +15.3% | 11,433 | +21.7% | 0.01% | 0.0% |
| Q2 2013 | $137,000 | – | 9,395 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 156,338 | $2,103,000 | 1.31% |
| Claybrook Capital, LLC | 170,381 | $2,287,000 | 1.07% |
| Tortoise Investment Management, LLC | 159,228 | $2,137,000 | 0.40% |
| Karpus Management, Inc. | 995,409 | $13,358,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4,609,000 | 0.23% |
| Bridgewater Advisors Inc. | 60,045 | $806,000 | 0.18% |
| Matisse Capital | 14,300 | $192,000 | 0.13% |
| Dakota Wealth Management | 33,509 | $449,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,366 | $1,011,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98,000 | 0.04% |