INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 33 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,478 | -10.6% | 40,777 | +0.3% | 0.00% | – |
| Q2 2023 | $415,341 | -2.3% | 40,640 | 0.0% | 0.00% | – |
| Q1 2023 | $425,094 | +3.5% | 40,640 | -0.1% | 0.00% | – |
| Q4 2022 | $410,717 | +69.7% | 40,665 | +60.9% | 0.00% | – |
| Q3 2022 | $242,000 | -10.4% | 25,275 | +0.8% | 0.00% | – |
| Q2 2022 | $270,000 | +125.0% | 25,081 | +141.7% | 0.00% | – |
| Q1 2022 | $120,000 | -22.1% | 10,375 | -9.5% | 0.00% | – |
| Q4 2021 | $154,000 | +13.2% | 11,467 | +13.9% | 0.00% | – |
| Q3 2021 | $136,000 | -2.9% | 10,067 | 0.0% | 0.00% | – |
| Q2 2021 | $140,000 | -15.7% | 10,067 | -20.2% | 0.00% | – |
| Q1 2021 | $166,000 | +35.0% | 12,622 | +33.8% | 0.00% | – |
| Q4 2020 | $123,000 | -40.9% | 9,430 | -44.0% | 0.00% | – |
| Q3 2020 | $208,000 | +12.4% | 16,828 | +11.0% | 0.00% | – |
| Q2 2020 | $185,000 | -75.7% | 15,163 | -75.9% | 0.00% | – |
| Q1 2020 | $762,000 | +256.1% | 62,963 | +299.3% | 0.00% | – |
| Q4 2019 | $214,000 | -9.3% | 15,768 | -9.2% | 0.00% | – |
| Q3 2019 | $236,000 | -8.9% | 17,363 | -8.6% | 0.00% | – |
| Q2 2019 | $259,000 | -20.3% | 18,991 | -24.0% | 0.00% | – |
| Q1 2019 | $325,000 | +22.6% | 24,976 | +12.7% | 0.00% | – |
| Q4 2018 | $265,000 | -21.6% | 22,164 | -18.2% | 0.00% | – |
| Q3 2018 | $338,000 | -25.7% | 27,098 | -24.0% | 0.00% | – |
| Q2 2018 | $455,000 | -26.6% | 35,666 | -26.2% | 0.00% | – |
| Q1 2018 | $620,000 | +17.2% | 48,359 | +25.4% | 0.00% | – |
| Q4 2017 | $529,000 | -6.5% | 38,559 | -6.8% | 0.00% | – |
| Q3 2017 | $566,000 | +36.4% | 41,368 | +36.5% | 0.00% | – |
| Q2 2017 | $415,000 | -1.7% | 30,306 | -3.2% | 0.00% | – |
| Q1 2017 | $422,000 | +10.2% | 31,301 | +8.6% | 0.00% | – |
| Q4 2016 | $383,000 | -42.3% | 28,827 | -33.2% | 0.00% | – |
| Q3 2016 | $664,000 | -22.2% | 43,158 | -17.0% | 0.00% | -100.0% |
| Q2 2016 | $853,000 | -22.5% | 52,003 | -27.4% | 0.00% | 0.0% |
| Q1 2016 | $1,101,000 | +11.2% | 71,677 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $990,000 | +28.7% | 67,747 | +21.3% | 0.00% | 0.0% |
| Q3 2015 | $769,000 | +41.9% | 55,834 | +37.4% | 0.00% | – |
| Q2 2015 | $542,000 | -1.1% | 40,645 | +2.3% | 0.00% | – |
| Q1 2015 | $548,000 | +0.6% | 39,718 | -0.5% | 0.00% | – |
| Q4 2014 | $545,000 | – | 39,898 | – | 0.00% | – |
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% |