INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 36 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,459 | +33.5% | 46,153 | +49.8% | 0.00% | 0.0% |
| Q2 2023 | $314,853 | -6.5% | 30,807 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $336,762 | -53.2% | 32,195 | -54.8% | 0.00% | 0.0% |
| Q4 2022 | $719,951 | +3.0% | 71,230 | -2.5% | 0.00% | -50.0% |
| Q3 2022 | $699,000 | -9.8% | 73,070 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $775,000 | -4.9% | 71,951 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $815,000 | -13.4% | 70,319 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $941,000 | +0.7% | 70,186 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $934,000 | -2.6% | 69,168 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $959,000 | +4.2% | 69,054 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $920,000 | +13.7% | 70,203 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $809,000 | +3.3% | 61,973 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $783,000 | -7.9% | 63,297 | -9.3% | 0.00% | -33.3% |
| Q2 2020 | $850,000 | +0.8% | 69,786 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $843,000 | – | 69,632 | – | 0.00% | – |
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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% |