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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247,942 | +69.3% | 136,986 | +89.9% | 0.06% | +75.0% |
| Q2 2023 | $737,261 | +63.3% | 72,139 | +67.2% | 0.03% | +128.6% |
| Q1 2023 | $451,339 | +36.4% | 43,149 | +31.7% | 0.01% | +75.0% |
| Q4 2022 | $331,007 | +112.2% | 32,773 | +101.4% | 0.01% | +166.7% |
| Q3 2022 | $156,000 | +32.2% | 16,274 | +48.0% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | -21.3% | 10,997 | -4.2% | 0.00% | -40.0% |
| Q1 2021 | $150,000 | -58.3% | 11,477 | -58.4% | 0.01% | -61.5% |
| Q4 2020 | $360,000 | -40.2% | 27,582 | -43.2% | 0.01% | -40.9% |
| Q3 2020 | $602,000 | +9.3% | 48,595 | +7.4% | 0.02% | -12.0% |
| Q2 2020 | $551,000 | +43.5% | 45,242 | +42.6% | 0.02% | +92.3% |
| Q1 2020 | $384,000 | +144.6% | 31,732 | +163.3% | 0.01% | +550.0% |
| Q1 2019 | $157,000 | -56.0% | 12,053 | -59.7% | 0.00% | -60.0% |
| Q4 2018 | $357,000 | +117.7% | 29,935 | +151.0% | 0.01% | +150.0% |
| Q3 2015 | $164,000 | -53.4% | 11,928 | -54.8% | 0.00% | -50.0% |
| Q2 2015 | $352,000 | -5.6% | 26,399 | -2.2% | 0.00% | -20.0% |
| Q1 2015 | $373,000 | – | 26,999 | – | 0.01% | – |
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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% |