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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -18.2% | 1,031 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $11 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | +10.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 1,031 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $10,000 | -9.1% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $12,000 | -14.3% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 1,031 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $12,000 | -14.3% | 1,031 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $14,000 | +7.7% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 1,031 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $13,000 | -7.1% | 1,031 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | 0.0% | 1,031 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $14,000 | – | 1,031 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
| Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
| Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
| Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
| Matisse Capital | 35,794 | $326,083 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
| Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
| AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |