INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 23 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,100 | -10.9% | 31,405 | 0.0% | 0.00% | – |
| Q2 2023 | $320,959 | -2.3% | 31,405 | 0.0% | 0.00% | – |
| Q1 2023 | $328,496 | +3.6% | 31,405 | 0.0% | 0.00% | – |
| Q4 2022 | $317,191 | +5.7% | 31,405 | 0.0% | 0.00% | – |
| Q3 2022 | $300,000 | -11.2% | 31,405 | 0.0% | 0.00% | – |
| Q2 2022 | $338,000 | -7.1% | 31,405 | 0.0% | 0.00% | – |
| Q1 2022 | $364,000 | -13.5% | 31,405 | 0.0% | 0.00% | – |
| Q4 2021 | $421,000 | -25.9% | 31,405 | -25.4% | 0.00% | -100.0% |
| Q3 2021 | $568,000 | -2.9% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $585,000 | +6.0% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $552,000 | +0.5% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +5.4% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $521,000 | +1.6% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $513,000 | +0.8% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $509,000 | +4990.0% | 42,103 | +5162.9% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -16.7% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -14.3% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +16.7% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | -67.6% | 800 | -69.6% | 0.00% | – |
| Q3 2015 | $37,000 | -74.1% | 2,629 | -75.7% | 0.00% | – |
| Q2 2015 | $143,000 | -4.7% | 10,800 | 0.0% | 0.00% | – |
| Q1 2015 | $150,000 | +2.0% | 10,800 | 0.0% | 0.00% | – |
| Q4 2014 | $147,000 | +2.1% | 10,800 | 0.0% | 0.00% | – |
| Q3 2014 | $144,000 | +1100.0% | 10,800 | +1250.0% | 0.00% | – |
| Q2 2014 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | +20.0% | 800 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 800 | – | 0.00% | – |
Download | ||||||
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% |