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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,890,871 | -5.9% | 208,936 | +6.8% | 0.84% | -5.4% |
| Q2 2023 | $2,008,884 | +0.6% | 195,607 | 0.0% | 0.89% | -4.8% |
| Q1 2023 | $1,997,147 | +0.2% | 195,607 | 0.0% | 0.94% | -8.0% |
| Q4 2022 | $1,993,235 | +5.7% | 195,607 | 0.0% | 1.02% | -32.1% |
| Q3 2022 | $1,886,000 | -19.5% | 195,607 | -9.8% | 1.50% | -14.1% |
| Q2 2022 | $2,342,000 | +12.7% | 216,857 | +20.7% | 1.74% | +22.2% |
| Q1 2022 | $2,079,000 | -1.1% | 179,715 | +15.0% | 1.43% | +9.1% |
| Q4 2021 | $2,103,000 | -19.6% | 156,338 | -19.3% | 1.31% | -44.1% |
| Q3 2021 | $2,615,000 | -3.4% | 193,703 | 0.0% | 2.34% | +58.9% |
| Q2 2021 | $2,708,000 | +6.8% | 193,703 | 0.0% | 1.47% | +8.4% |
| Q1 2021 | $2,536,000 | -25.7% | 193,703 | -26.0% | 1.36% | -29.0% |
| Q4 2020 | $3,411,000 | +9.9% | 261,613 | +4.4% | 1.91% | +7.5% |
| Q3 2020 | $3,103,000 | +24.2% | 250,641 | +21.7% | 1.78% | +96.7% |
| Q2 2020 | $2,499,000 | +637.2% | 205,871 | +635.3% | 0.90% | +444.6% |
| Q1 2020 | $339,000 | -79.3% | 28,000 | -79.6% | 0.17% | -72.2% |
| Q4 2018 | $1,641,000 | – | 137,445 | – | 0.60% | – |
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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% |