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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,381 | -10.9% | 57,561 | 0.0% | 0.08% | -28.8% |
| Q2 2023 | $588,273 | -2.3% | 57,561 | 0.0% | 0.12% | -9.9% |
| Q1 2023 | $602,088 | +3.6% | 57,561 | 0.0% | 0.13% | -7.1% |
| Q4 2022 | $581,366 | -0.6% | 57,561 | -6.0% | 0.14% | -13.0% |
| Q3 2022 | $585,000 | -5.9% | 61,216 | +6.1% | 0.16% | +25.6% |
| Q2 2022 | $622,000 | -7.0% | 57,720 | 0.0% | 0.13% | -20.9% |
| Q1 2022 | $669,000 | -17.0% | 57,720 | -3.9% | 0.16% | -7.9% |
| Q4 2021 | $806,000 | -0.6% | 60,045 | 0.0% | 0.18% | -20.6% |
| Q3 2021 | $811,000 | +3.6% | 60,045 | +6.5% | 0.22% | -10.4% |
| Q2 2021 | $783,000 | +4.4% | 56,390 | 0.0% | 0.25% | -34.5% |
| Q1 2021 | $750,000 | – | 56,390 | – | 0.38% | – |
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% |