INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 156,338 | $2,103,000 | 1.31% |
| Claybrook Capital, LLC | 170,381 | $2,287,000 | 1.07% |
| Tortoise Investment Management, LLC | 159,228 | $2,137,000 | 0.40% |
| Karpus Management, Inc. | 995,409 | $13,358,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4,609,000 | 0.23% |
| Bridgewater Advisors Inc. | 60,045 | $806,000 | 0.18% |
| Matisse Capital | 14,300 | $192,000 | 0.13% |
| Dakota Wealth Management | 33,509 | $449,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,366 | $1,011,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98,000 | 0.04% |