INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 36 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $98,000 | -60.0% | 10,234 | -51.5% | 0.00% | – |
| Q1 2022 | $245,000 | -19.4% | 21,101 | -6.9% | 0.00% | – |
| Q4 2021 | $304,000 | +6.7% | 22,673 | +7.4% | 0.00% | – |
| Q3 2021 | $285,000 | -2.7% | 21,101 | 0.0% | 0.00% | – |
| Q2 2021 | $293,000 | +11.0% | 21,101 | +5.0% | 0.00% | – |
| Q1 2021 | $264,000 | +24.5% | 20,101 | +23.5% | 0.00% | – |
| Q4 2020 | $212,000 | +5.0% | 16,277 | 0.0% | 0.00% | – |
| Q3 2020 | $202,000 | +2.0% | 16,277 | 0.0% | 0.00% | – |
| Q2 2020 | $198,000 | +32.0% | 16,277 | +31.2% | 0.00% | – |
| Q1 2020 | $150,000 | -19.4% | 12,403 | -9.2% | 0.00% | – |
| Q4 2019 | $186,000 | +8.8% | 13,659 | +8.6% | 0.00% | – |
| Q3 2019 | $171,000 | +10.3% | 12,573 | +11.0% | 0.00% | – |
| Q2 2019 | $155,000 | +6.2% | 11,331 | +0.8% | 0.00% | – |
| Q1 2019 | $146,000 | +9.0% | 11,242 | 0.0% | 0.00% | – |
| Q4 2018 | $134,000 | +7.2% | 11,242 | +12.3% | 0.00% | – |
| Q3 2018 | $125,000 | -2.3% | 10,008 | 0.0% | 0.00% | – |
| Q2 2018 | $128,000 | -11.1% | 10,008 | -4.8% | 0.00% | – |
| Q3 2017 | $144,000 | – | 10,511 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
| Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
| Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
| Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
| Matisse Capital | 35,794 | $326,083 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
| Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
| AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |