INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 39 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $86,256 | -16.3% | 8,440 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $103,000 | -62.3% | 10,812 | -48.3% | 0.00% | -50.0% |
| Q4 2020 | $273,000 | -62.0% | 20,927 | -63.9% | 0.00% | -66.7% |
| Q3 2020 | $718,000 | -2.2% | 58,038 | -3.8% | 0.01% | -14.3% |
| Q2 2020 | $734,000 | +599.0% | 60,316 | +590.7% | 0.01% | +250.0% |
| Q1 2020 | $105,000 | -71.8% | 8,733 | -68.2% | 0.00% | -60.0% |
| Q3 2019 | $372,000 | +140.0% | 27,422 | +111.1% | 0.01% | +150.0% |
| Q4 2018 | $155,000 | -79.7% | 12,987 | -76.7% | 0.00% | -80.0% |
| Q2 2017 | $762,000 | -20.0% | 55,740 | -21.1% | 0.01% | -33.3% |
| Q1 2017 | $953,000 | +1.2% | 70,658 | -0.5% | 0.02% | +25.0% |
| Q4 2016 | $942,000 | -30.3% | 71,028 | -27.5% | 0.01% | -55.6% |
| Q1 2015 | $1,351,000 | -14.1% | 97,920 | -15.0% | 0.03% | -12.9% |
| Q4 2014 | $1,573,000 | +43.4% | 115,135 | +40.7% | 0.03% | +34.8% |
| Q3 2014 | $1,097,000 | +355.2% | 81,853 | +379.4% | 0.02% | +360.0% |
| Q2 2014 | $241,000 | – | 17,075 | – | 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% |