INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 32 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,083 | -10.9% | 35,794 | 0.0% | 0.23% | +1.3% |
| Q2 2023 | $365,815 | -2.3% | 35,794 | 0.0% | 0.23% | -6.2% |
| Q1 2023 | $374,405 | +3.5% | 35,794 | -50.0% | 0.24% | -24.6% |
| Q4 2022 | $361,881 | +5.8% | 71,588 | +100.0% | 0.32% | -26.0% |
| Q3 2022 | $342,000 | -11.4% | 35,794 | 0.0% | 0.43% | +18.3% |
| Q2 2022 | $386,000 | -7.0% | 35,794 | 0.0% | 0.37% | -3.9% |
| Q1 2022 | $415,000 | +116.1% | 35,794 | +150.3% | 0.38% | +187.2% |
| Q4 2021 | $192,000 | -0.5% | 14,300 | 0.0% | 0.13% | +87.3% |
| Q3 2021 | $193,000 | -3.0% | 14,300 | 0.0% | 0.07% | +12.7% |
| Q2 2021 | $199,000 | -46.8% | 14,300 | -50.0% | 0.06% | +16.7% |
| Q1 2021 | $374,000 | +101.1% | 28,600 | +100.0% | 0.05% | -6.9% |
| Q4 2020 | $186,000 | +5.1% | 14,300 | 0.0% | 0.06% | -18.3% |
| Q3 2020 | $177,000 | – | 14,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 156,338 | $2,103,000 | 1.31% |
| Claybrook Capital, LLC | 170,381 | $2,287,000 | 1.07% |
| Tortoise Investment Management, LLC | 159,228 | $2,137,000 | 0.40% |
| Karpus Management, Inc. | 995,409 | $13,358,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 343,436 | $4,609,000 | 0.23% |
| Bridgewater Advisors Inc. | 60,045 | $806,000 | 0.18% |
| Matisse Capital | 14,300 | $192,000 | 0.13% |
| Dakota Wealth Management | 33,509 | $449,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,366 | $1,011,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 7,286 | $98,000 | 0.04% |