INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 30 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $190,000 | -63.5% | 13,963 | -63.6% | 0.04% | -50.7% |
| Q3 2019 | $521,000 | -53.3% | 38,363 | -53.0% | 0.07% | -46.6% |
| Q2 2019 | $1,116,000 | +4.8% | 81,702 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $1,065,000 | +9.1% | 81,702 | 0.0% | 0.13% | -18.6% |
| Q4 2018 | $976,000 | -4.2% | 81,702 | 0.0% | 0.16% | +57.8% |
| Q3 2018 | $1,019,000 | -2.2% | 81,702 | 0.0% | 0.10% | +5.2% |
| Q2 2018 | $1,042,000 | -0.5% | 81,702 | 0.0% | 0.10% | -7.6% |
| Q1 2018 | $1,047,000 | +27.1% | 81,702 | +36.1% | 0.10% | +29.6% |
| Q4 2017 | $824,000 | +0.1% | 60,042 | 0.0% | 0.08% | -5.8% |
| Q3 2017 | $823,000 | +0.2% | 60,042 | 0.0% | 0.09% | -33.3% |
| Q2 2017 | $821,000 | +1.4% | 60,042 | 0.0% | 0.13% | -29.1% |
| Q1 2017 | $810,000 | +1.6% | 60,042 | 0.0% | 0.18% | -31.3% |
| Q4 2016 | $797,000 | – | 60,042 | – | 0.26% | – |
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% |