INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 37 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181,248 | -8.7% | 349,204 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $3,484,969 | +11.9% | 340,995 | +14.6% | 0.01% | +11.1% |
| Q1 2023 | $3,113,314 | -1.2% | 297,640 | -4.6% | 0.01% | -10.0% |
| Q4 2022 | $3,151,614 | +2234.5% | 312,041 | +2771.7% | 0.01% | +900.0% |
| Q3 2018 | $135,000 | -2.9% | 10,866 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $139,000 | 0.0% | 10,866 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -79.7% | 10,866 | -78.2% | 0.00% | -66.7% |
| Q4 2017 | $685,000 | +1.8% | 49,910 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $673,000 | +8.4% | 49,110 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $621,000 | -58.8% | 45,360 | -59.5% | 0.00% | -62.5% |
| Q1 2017 | $1,509,000 | +1.2% | 111,864 | -0.4% | 0.01% | 0.0% |
| Q4 2016 | $1,491,000 | +36.9% | 112,354 | +58.8% | 0.01% | +33.3% |
| Q3 2016 | $1,089,000 | -20.8% | 70,769 | -15.6% | 0.01% | -25.0% |
| Q2 2016 | $1,375,000 | +6.5% | 83,816 | -0.3% | 0.01% | -11.1% |
| Q1 2016 | $1,291,000 | +2.5% | 84,031 | -2.5% | 0.01% | -10.0% |
| Q4 2015 | $1,260,000 | – | 86,210 | – | 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% |