INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 39 filers reported holding INVESCO TR INVT GRADE NY MUN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,482,338 | +63976.9% | 272,485 | -28.1% | 0.16% | -31.3% |
| Q2 2023 | $3,874 | +0.7% | 379,066 | +3.1% | 0.23% | -2.5% |
| Q1 2023 | $3,846 | -17.9% | 367,649 | -20.7% | 0.24% | -18.3% |
| Q4 2022 | $4,685 | -99.9% | 463,856 | +5.7% | 0.29% | +4.7% |
| Q3 2022 | $4,194,000 | -10.3% | 438,660 | +1.0% | 0.28% | -4.8% |
| Q2 2022 | $4,678,000 | -1.2% | 434,374 | +6.3% | 0.29% | +15.1% |
| Q1 2022 | $4,735,000 | +2.7% | 408,536 | +19.0% | 0.25% | +11.5% |
| Q4 2021 | $4,609,000 | +19.0% | 343,436 | +19.7% | 0.23% | +10.8% |
| Q3 2021 | $3,874,000 | +9.2% | 286,979 | +12.4% | 0.20% | +7.9% |
| Q2 2021 | $3,548,000 | +37.8% | 255,404 | +30.1% | 0.19% | +21.9% |
| Q1 2021 | $2,574,000 | – | 196,368 | – | 0.16% | – |
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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% |