INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 38 filers reported holding INVESCO TR INVT GRADE NY MUN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,171 | -10.9% | 170,381 | 0.0% | 0.89% | -4.4% |
| Q2 2023 | $1,741,294 | -2.3% | 170,381 | 0.0% | 0.93% | -6.7% |
| Q1 2023 | $1,782,185 | +3.6% | 170,381 | 0.0% | 1.00% | -5.8% |
| Q4 2022 | $1,720,848 | +5.6% | 170,381 | 0.0% | 1.06% | +2.2% |
| Q3 2022 | $1,629,000 | -11.2% | 170,381 | 0.0% | 1.03% | -4.6% |
| Q2 2022 | $1,835,000 | -7.1% | 170,381 | 0.0% | 1.08% | +10.8% |
| Q1 2022 | $1,975,000 | -13.6% | 170,381 | 0.0% | 0.98% | -8.9% |
| Q4 2021 | $2,287,000 | -0.6% | 170,381 | 0.0% | 1.07% | -7.7% |
| Q3 2021 | $2,300,000 | +3.0% | 170,381 | 0.0% | 1.16% | -10.4% |
| Q1 2021 | $2,234,000 | +0.5% | 170,381 | 0.0% | 1.30% | -11.4% |
| Q4 2020 | $2,223,000 | +5.4% | 170,381 | 0.0% | 1.46% | -7.5% |
| Q3 2020 | $2,109,000 | +1.6% | 170,381 | 0.0% | 1.58% | -10.9% |
| Q2 2020 | $2,075,000 | +0.6% | 170,381 | 0.0% | 1.78% | -5.1% |
| Q1 2020 | $2,062,000 | -13.1% | 170,381 | 0.0% | 1.87% | +69.7% |
| Q4 2019 | $2,373,000 | +2.5% | 170,381 | 0.0% | 1.10% | -7.3% |
| Q3 2019 | $2,315,000 | -0.5% | 170,381 | 0.0% | 1.19% | -2.5% |
| Q2 2019 | $2,327,000 | +4.8% | 170,381 | 0.0% | 1.22% | +5.0% |
| Q1 2019 | $2,220,000 | +4.5% | 170,381 | 0.0% | 1.16% | -6.0% |
| Q3 2018 | $2,125,000 | -2.2% | 170,381 | 0.0% | 1.24% | -9.1% |
| Q2 2018 | $2,172,000 | -0.5% | 170,381 | 0.0% | 1.36% | -4.5% |
| Q1 2018 | $2,184,000 | -6.6% | 170,381 | 0.0% | 1.43% | -14.1% |
| Q4 2017 | $2,338,000 | – | 170,381 | – | 1.66% | – |
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% |