INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,545,474 | -1.3% | 169,646 | +10.7% | 0.00% | – |
| Q2 2023 | $1,566,480 | -6.7% | 153,276 | -4.5% | 0.00% | – |
| Q1 2023 | $1,678,411 | +6.6% | 160,460 | +3.0% | 0.00% | – |
| Q4 2022 | $1,573,907 | -17.9% | 155,832 | -22.3% | 0.00% | – |
| Q3 2022 | $1,917,000 | -2.6% | 200,478 | +9.7% | 0.00% | – |
| Q2 2022 | $1,969,000 | +64.4% | 182,807 | +76.9% | 0.00% | – |
| Q1 2022 | $1,198,000 | -10.3% | 103,346 | +3.8% | 0.00% | – |
| Q4 2021 | $1,336,000 | -1.5% | 99,549 | -1.0% | 0.00% | – |
| Q3 2021 | $1,357,000 | -5.0% | 100,509 | -2.2% | 0.00% | – |
| Q2 2021 | $1,428,000 | +6.1% | 102,786 | +0.1% | 0.00% | – |
| Q1 2021 | $1,346,000 | +15.3% | 102,651 | +14.8% | 0.00% | – |
| Q4 2020 | $1,167,000 | -15.7% | 89,433 | -20.0% | 0.00% | – |
| Q3 2020 | $1,384,000 | -6.4% | 111,809 | -7.8% | 0.00% | – |
| Q2 2020 | $1,478,000 | -26.7% | 121,312 | -27.2% | 0.00% | – |
| Q1 2020 | $2,015,000 | -21.9% | 166,568 | -12.2% | 0.00% | – |
| Q4 2019 | $2,579,000 | +8.7% | 189,628 | +8.6% | 0.00% | – |
| Q3 2019 | $2,373,000 | -0.3% | 174,585 | +0.1% | 0.00% | – |
| Q2 2019 | $2,381,000 | +6.7% | 174,341 | +1.8% | 0.00% | – |
| Q1 2019 | $2,231,000 | +17.7% | 171,247 | +7.9% | 0.00% | – |
| Q4 2018 | $1,896,000 | +25.3% | 158,759 | +30.9% | 0.00% | – |
| Q3 2018 | $1,513,000 | +7.0% | 121,312 | +9.4% | 0.00% | – |
| Q2 2018 | $1,414,000 | -4.1% | 110,867 | -3.6% | 0.00% | – |
| Q1 2018 | $1,475,000 | -10.0% | 115,042 | -3.7% | 0.00% | – |
| Q4 2017 | $1,639,000 | +22.1% | 119,457 | +21.9% | 0.00% | – |
| Q3 2017 | $1,342,000 | -3.8% | 97,961 | -4.0% | 0.00% | – |
| Q2 2017 | $1,395,000 | +6.9% | 101,998 | +5.4% | 0.00% | – |
| Q1 2017 | $1,305,000 | -2.2% | 96,755 | -3.8% | 0.00% | – |
| Q4 2016 | $1,335,000 | +76.6% | 100,604 | +104.8% | 0.00% | – |
| Q3 2016 | $756,000 | -7.0% | 49,126 | -0.8% | 0.00% | – |
| Q2 2016 | $813,000 | +38.0% | 49,529 | +29.1% | 0.00% | – |
| Q1 2016 | $589,000 | +10.1% | 38,363 | +4.8% | 0.00% | – |
| Q4 2015 | $535,000 | +463.2% | 36,614 | +433.2% | 0.00% | – |
| Q3 2015 | $95,000 | -9.5% | 6,867 | -12.7% | 0.00% | – |
| Q2 2015 | $105,000 | -45.3% | 7,867 | -43.4% | 0.00% | – |
| Q1 2015 | $192,000 | +291.8% | 13,902 | +286.0% | 0.00% | – |
| Q4 2014 | $49,000 | +113.0% | 3,602 | +108.2% | 0.00% | – |
| Q3 2014 | $23,000 | +130.0% | 1,730 | +137.0% | 0.00% | – |
| Q2 2014 | $10,000 | -61.5% | 730 | -59.2% | 0.00% | – |
| Q1 2014 | $26,000 | +8.3% | 1,790 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | -78.2% | 1,790 | -77.4% | 0.00% | – |
| Q3 2013 | $110,000 | +41.0% | 7,908 | +48.4% | 0.00% | – |
| Q2 2013 | $78,000 | – | 5,328 | – | 0.00% | – |
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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% |