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 | $2,667,253 | +4.8% | 292,783 | +17.6% | 0.73% | -15.4% |
| Q2 2023 | $2,545,495 | +30.7% | 249,070 | +33.8% | 0.86% | +12.1% |
| Q1 2023 | $1,947,024 | +7.6% | 186,140 | +3.9% | 0.77% | +13.9% |
| Q4 2022 | $1,809,455 | +212.0% | 179,154 | +195.4% | 0.68% | +77.0% |
| Q3 2022 | $580,000 | +311.3% | 60,651 | +364.0% | 0.38% | +267.3% |
| Q2 2022 | $141,000 | -9.0% | 13,070 | -2.0% | 0.10% | -7.1% |
| Q1 2022 | $155,000 | – | 13,335 | – | 0.11% | – |
Download | ||||||
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% |