INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 34 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $112,039 | +5.7% | 11,093 | 0.0% | 0.00% | – |
| Q3 2022 | $106,000 | -10.9% | 11,093 | 0.0% | 0.00% | – |
| Q2 2022 | $119,000 | -7.8% | 11,093 | 0.0% | 0.00% | – |
| Q1 2022 | $129,000 | -13.4% | 11,093 | 0.0% | 0.00% | – |
| Q4 2021 | $149,000 | -0.7% | 11,093 | 0.0% | 0.00% | – |
| Q3 2021 | $150,000 | -2.6% | 11,093 | 0.0% | 0.00% | – |
| Q2 2021 | $154,000 | +6.2% | 11,093 | 0.0% | 0.00% | – |
| Q1 2021 | $145,000 | 0.0% | 11,093 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +5.8% | 11,093 | 0.0% | 0.00% | – |
| Q3 2020 | $137,000 | +1.5% | 11,093 | 0.0% | 0.00% | – |
| Q2 2020 | $135,000 | +0.7% | 11,093 | 0.0% | 0.00% | – |
| Q1 2020 | $134,000 | -11.3% | 11,093 | 0.0% | 0.00% | – |
| Q4 2019 | $151,000 | 0.0% | 11,093 | 0.0% | 0.00% | – |
| Q3 2019 | $151,000 | -0.7% | 11,093 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $152,000 | +4.8% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | +9.8% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -4.3% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $138,000 | -2.1% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $141,000 | -0.7% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $142,000 | -6.6% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $152,000 | -33.9% | 11,093 | -33.8% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | +51.3% | 16,768 | +51.2% | 0.00% | 0.0% |
| Q2 2017 | $152,000 | +1.3% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $150,000 | +2.0% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | -14.0% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $171,000 | -6.0% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $182,000 | +7.1% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $170,000 | +4.9% | 11,093 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -3.0% | 11,093 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $167,000 | +3.7% | 12,093 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $161,000 | -27.5% | 12,093 | -24.9% | 0.00% | -50.0% |
| Q1 2015 | $222,000 | +226.5% | 16,093 | +221.9% | 0.00% | +100.0% |
| Q4 2014 | $68,000 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $67,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 193,703 | $2,536,000 | 1.36% |
| Claybrook Capital, LLC | 170,381 | $2,234,000 | 1.30% |
| Tortoise Investment Management, LLC | 267,054 | $3,501,000 | 0.77% |
| Bridgewater Advisors Inc. | 56,390 | $750,000 | 0.38% |
| Karpus Management, Inc. | 946,408 | $12,407,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 196,368 | $2,574,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 20,802 | $273,000 | 0.12% |
| Saba Capital Management, L.P. | 245,417 | $3,217,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 29,000 | $379,000 | 0.08% |
| Dakota Wealth Management | 33,509 | $439,000 | 0.06% |