INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 22 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $282,000 | +5.2% | 21,627 | 0.0% | 0.33% | -8.4% |
| Q3 2020 | $268,000 | +1.9% | 21,627 | 0.0% | 0.36% | -0.3% |
| Q2 2020 | $263,000 | +0.4% | 21,627 | 0.0% | 0.36% | -9.1% |
| Q1 2020 | $262,000 | -10.9% | 21,627 | 0.0% | 0.40% | +13.8% |
| Q4 2019 | $294,000 | 0.0% | 21,627 | 0.0% | 0.35% | -7.2% |
| Q3 2019 | $294,000 | -0.3% | 21,627 | 0.0% | 0.38% | +7.4% |
| Q2 2019 | $295,000 | +4.6% | 21,627 | 0.0% | 0.35% | +4.8% |
| Q1 2019 | $282,000 | +9.3% | 21,627 | 0.0% | 0.33% | -2.1% |
| Q4 2018 | $258,000 | -4.4% | 21,627 | 0.0% | 0.34% | +4.0% |
| Q3 2018 | $270,000 | -2.2% | 21,627 | 0.0% | 0.33% | +25.3% |
| Q2 2018 | $276,000 | -5.8% | 21,627 | -3.6% | 0.26% | -8.1% |
| Q1 2018 | $293,000 | -4.9% | 22,435 | 0.0% | 0.28% | +6.4% |
| Q4 2017 | $308,000 | +0.3% | 22,435 | 0.0% | 0.27% | -2.9% |
| Q3 2017 | $307,000 | 0.0% | 22,435 | 0.0% | 0.28% | +23.9% |
| Q2 2017 | $307,000 | +1.3% | 22,435 | 0.0% | 0.22% | -0.9% |
| Q1 2017 | $303,000 | +1.7% | 22,435 | 0.0% | 0.22% | +4.2% |
| Q4 2016 | $298,000 | -13.6% | 22,435 | 0.0% | 0.22% | -18.6% |
| Q3 2016 | $345,000 | -6.2% | 22,435 | 0.0% | 0.26% | +1.5% |
| Q2 2016 | $368,000 | +6.7% | 22,435 | 0.0% | 0.26% | +3.2% |
| Q1 2016 | $345,000 | +5.2% | 22,435 | 0.0% | 0.25% | +19.4% |
| Q4 2015 | $328,000 | +6.1% | 22,435 | 0.0% | 0.21% | +17.9% |
| Q3 2015 | $309,000 | +3.3% | 22,435 | 0.0% | 0.18% | +34.6% |
| Q2 2015 | $299,000 | -3.5% | 22,435 | 0.0% | 0.13% | +6.4% |
| Q1 2015 | $310,000 | +1.0% | 22,435 | 0.0% | 0.12% | +9.6% |
| Q4 2014 | $307,000 | +2.0% | 22,435 | 0.0% | 0.11% | +23.9% |
| Q3 2014 | $301,000 | -5.3% | 22,435 | 0.0% | 0.09% | -8.9% |
| Q2 2014 | $318,000 | -2.5% | 22,435 | 0.0% | 0.10% | -2.9% |
| Q1 2014 | $326,000 | +24.4% | 22,435 | +12.0% | 0.10% | +19.5% |
| Q4 2013 | $262,000 | -5.4% | 20,025 | 0.0% | 0.09% | -7.4% |
| Q3 2013 | $277,000 | -5.5% | 20,025 | 0.0% | 0.09% | +11.9% |
| Q2 2013 | $293,000 | -7.6% | 20,025 | 0.0% | 0.08% | -31.1% |
| Q1 2013 | $317,000 | – | 20,025 | – | 0.12% | – |
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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% |