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 | $3,751 | +10.9% | 411,783 | +24.4% | 0.10% | +17.0% |
| Q2 2023 | $3,383 | -3.1% | 331,012 | -0.8% | 0.09% | -7.4% |
| Q1 2023 | $3,491 | +77.1% | 333,724 | +71.0% | 0.10% | +72.7% |
| Q4 2022 | $1,971 | -99.6% | 195,148 | +245.6% | 0.06% | +243.8% |
| Q3 2022 | $540,000 | -11.2% | 56,473 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $608,000 | -7.2% | 56,473 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $655,000 | -13.6% | 56,473 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $758,000 | +262.7% | 56,473 | +264.3% | 0.02% | +260.0% |
| Q3 2021 | $209,000 | -2.8% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | +5.9% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $203,000 | +0.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $202,000 | -49.9% | 15,500 | -50.0% | 0.01% | -16.7% |
| Q3 2020 | $403,000 | +113.2% | 31,000 | +100.0% | 0.01% | 0.0% |
| Q2 2020 | $189,000 | +0.5% | 15,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $188,000 | -10.9% | 15,500 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $211,000 | 0.0% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $211,000 | -0.5% | 15,500 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $212,000 | +5.0% | 15,500 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $202,000 | +9.2% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $185,000 | -4.1% | 15,500 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $193,000 | -2.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $198,000 | -0.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $199,000 | -6.6% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $213,000 | +0.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $212,000 | 0.0% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $212,000 | +1.4% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $209,000 | +1.5% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $206,000 | -13.8% | 15,500 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $239,000 | -7.7% | 15,500 | -1.9% | 0.01% | -14.3% |
| Q2 2016 | $259,000 | +6.6% | 15,800 | 0.0% | 0.01% | +75.0% |
| Q1 2016 | $243,000 | +5.2% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | +6.0% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | +384.4% | 15,800 | +364.7% | 0.00% | +300.0% |
| Q2 2015 | $45,000 | -4.3% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | -64.1% | 3,400 | -64.6% | 0.00% | -50.0% |
| Q4 2014 | $131,000 | +1.6% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $129,000 | -5.1% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $136,000 | -2.2% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | +10.3% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -5.3% | 9,600 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $133,000 | -70.0% | 9,600 | -68.3% | 0.00% | -66.7% |
| Q2 2013 | $443,000 | – | 30,322 | – | 0.01% | – |
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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% |