INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 30 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $194,000 | +6.0% | 13,986 | 0.0% | 0.03% | -22.2% |
| Q4 2020 | $183,000 | +5.8% | 13,986 | 0.0% | 0.04% | -14.3% |
| Q3 2020 | $173,000 | -7.0% | 13,986 | -8.5% | 0.04% | -26.3% |
| Q2 2020 | $186,000 | +0.5% | 15,286 | 0.0% | 0.06% | -13.6% |
| Q1 2020 | $185,000 | -11.1% | 15,286 | 0.0% | 0.07% | +15.8% |
| Q4 2019 | $208,000 | 0.0% | 15,286 | 0.0% | 0.06% | -14.9% |
| Q3 2019 | $208,000 | -0.5% | 15,286 | 0.0% | 0.07% | +8.1% |
| Q2 2019 | $209,000 | +5.0% | 15,286 | 0.0% | 0.06% | +3.3% |
| Q1 2019 | $199,000 | +8.7% | 15,286 | 0.0% | 0.06% | +7.1% |
| Q4 2018 | $183,000 | +36.6% | 15,286 | +31.8% | 0.06% | +93.1% |
| Q3 2018 | $134,000 | -31.3% | 11,600 | -24.1% | 0.03% | -38.3% |
| Q2 2018 | $195,000 | -0.5% | 15,286 | 0.0% | 0.05% | +23.7% |
| Q1 2018 | $196,000 | -6.7% | 15,286 | 0.0% | 0.04% | -24.0% |
| Q4 2017 | $210,000 | +0.5% | 15,286 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $209,000 | 0.0% | 15,286 | 0.0% | 0.05% | +15.9% |
| Q2 2017 | $209,000 | +1.5% | 15,286 | 0.0% | 0.04% | -6.4% |
| Q1 2017 | $206,000 | +1.5% | 15,286 | 0.0% | 0.05% | +6.8% |
| Q4 2016 | $203,000 | -13.6% | 15,286 | 0.0% | 0.04% | -21.4% |
| Q3 2016 | $235,000 | -6.4% | 15,286 | 0.0% | 0.06% | -8.2% |
| Q2 2016 | $251,000 | +6.8% | 15,286 | 0.0% | 0.06% | +5.2% |
| Q1 2016 | $235,000 | +5.4% | 15,286 | 0.0% | 0.06% | +7.4% |
| Q4 2015 | $223,000 | +5.7% | 15,286 | 0.0% | 0.05% | -1.8% |
| Q3 2015 | $211,000 | +3.4% | 15,286 | 0.0% | 0.06% | +3.8% |
| Q2 2015 | $204,000 | -3.3% | 15,286 | 0.0% | 0.05% | -1.9% |
| Q1 2015 | $211,000 | +1.0% | 15,286 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $209,000 | +2.0% | 15,286 | 0.0% | 0.05% | -11.5% |
| Q3 2014 | $205,000 | -5.5% | 15,286 | 0.0% | 0.06% | -6.2% |
| Q2 2014 | $217,000 | -2.3% | 15,286 | 0.0% | 0.06% | -11.0% |
| Q1 2014 | $222,000 | +11.0% | 15,286 | 0.0% | 0.07% | +7.4% |
| Q4 2013 | $200,000 | -5.2% | 15,286 | 0.0% | 0.07% | +3.0% |
| Q3 2013 | $211,000 | -5.4% | 15,286 | 0.0% | 0.07% | -15.4% |
| Q2 2013 | $223,000 | – | 15,286 | – | 0.08% | – |
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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% |