INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 26 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $148 | +4.2% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $142 | +3.6% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $137 | +14.2% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $120 | -11.1% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $135 | -2.2% | 13,193 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $138 | -9.8% | 13,193 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $153 | -99.9% | 15,156 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $144,000 | -16.8% | 15,114 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -20.3% | 16,063 | -14.3% | 0.00% | -50.0% |
| Q1 2022 | $217,000 | -12.5% | 18,735 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | -0.4% | 18,447 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -2.4% | 18,418 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | +6.2% | 18,391 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | +11.1% | 18,309 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | -4.8% | 16,536 | -10.0% | 0.00% | -33.3% |
| Q3 2020 | $227,000 | +1.8% | 18,371 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | +12.6% | 18,318 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $198,000 | +1.0% | 16,363 | +13.8% | 0.00% | 0.0% |
| Q4 2019 | $196,000 | +10.7% | 14,376 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $177,000 | -20.3% | 13,042 | -19.9% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | -1.3% | 16,278 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $225,000 | +25.0% | 17,268 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -11.3% | 15,100 | -7.4% | 0.00% | 0.0% |
| Q3 2018 | $203,000 | – | 16,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,205 | $3,090,552 | 1.12% |
| Saba Capital Management, L.P. | 2,757,658 | $30,996,076 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,954,256 | $21,966 | 0.51% |
| Almitas Capital LLC | 96,688 | $1,086,773 | 0.45% |
| Logan Stone Capital, LLC | 129,794 | $1,458,885 | 0.38% |
| ASHTON THOMAS SECURITIES, LLC | 45,500 | $724,980 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 40,249 | $452,399 | 0.16% |
| Hennion & Walsh Asset Management, Inc. | 227,802 | $2,560,494 | 0.13% |
| Fort Point Capital Partners LLC | 76,477 | $859,601 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,746 | $1,829,265 | 0.09% |