INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 34 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |