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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,371,350 | +159.2% | 134,183 | +142.3% | 0.07% | +183.3% |
| Q3 2022 | $529,000 | -68.1% | 55,381 | -64.0% | 0.02% | -64.2% |
| Q2 2022 | $1,656,000 | -1.9% | 153,781 | +5.6% | 0.07% | +4.7% |
| Q1 2022 | $1,688,000 | +67.0% | 145,681 | +93.3% | 0.06% | +56.1% |
| Q4 2021 | $1,011,000 | +8.7% | 75,366 | +9.4% | 0.04% | -16.3% |
| Q3 2021 | $930,000 | +2.5% | 68,865 | +5.5% | 0.05% | -5.8% |
| Q2 2021 | $907,000 | – | 65,286 | – | 0.05% | – |
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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% |