INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 38 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,886,628 | +98.3% | 1,304,789 | +122.4% | 0.28% | +82.7% |
| Q2 2023 | $5,995,185 | +251.2% | 586,613 | +259.4% | 0.16% | +372.7% |
| Q1 2023 | $1,707,187 | +17.6% | 163,211 | +13.5% | 0.03% | +65.0% |
| Q4 2022 | $1,452,259 | +2.0% | 143,788 | +40.3% | 0.02% | -51.2% |
| Q2 2021 | $1,424,000 | -55.7% | 102,484 | -58.2% | 0.04% | -60.2% |
| Q1 2021 | $3,217,000 | +11.0% | 245,417 | +10.5% | 0.10% | -13.4% |
| Q4 2020 | $2,899,000 | – | 222,171 | – | 0.12% | – |
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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% |