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 | $214,085 | -10.9% | 23,500 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $240,170 | -2.3% | 23,500 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $245,810 | +3.6% | 23,500 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $237,350 | +34.1% | 23,500 | +27.0% | 0.02% | +11.1% |
| Q3 2022 | $177,000 | -11.1% | 18,500 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $199,000 | +10.6% | 18,500 | +19.4% | 0.02% | +21.4% |
| Q1 2022 | $180,000 | -0.6% | 15,500 | +14.8% | 0.01% | +7.7% |
| Q4 2021 | $181,000 | -33.5% | 13,500 | -36.6% | 0.01% | -50.0% |
| Q2 2018 | $272,000 | -2.5% | 21,300 | -2.3% | 0.03% | -7.1% |
| Q1 2018 | $279,000 | +14.3% | 21,800 | +22.5% | 0.03% | +16.7% |
| Q4 2017 | $244,000 | 0.0% | 17,800 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $244,000 | 0.0% | 17,800 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $244,000 | +7.5% | 17,800 | +6.0% | 0.03% | +4.0% |
| Q1 2017 | $227,000 | +1.8% | 16,800 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $223,000 | -39.6% | 16,800 | -30.0% | 0.02% | -39.0% |
| Q3 2016 | $369,000 | -8.2% | 24,000 | -2.0% | 0.04% | -6.8% |
| Q2 2016 | $402,000 | +4.7% | 24,500 | -2.0% | 0.04% | +2.3% |
| Q1 2016 | $384,000 | +5.2% | 25,000 | 0.0% | 0.04% | +2.4% |
| Q4 2015 | $365,000 | +6.1% | 25,000 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $344,000 | +3.3% | 25,000 | 0.0% | 0.04% | +17.1% |
| Q2 2015 | $333,000 | -3.5% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $345,000 | +1.2% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $341,000 | -21.6% | 25,000 | -23.1% | 0.04% | -22.2% |
| Q3 2014 | $435,000 | -9.6% | 32,500 | -4.4% | 0.04% | -8.2% |
| Q2 2014 | $481,000 | -2.4% | 34,000 | 0.0% | 0.05% | -5.8% |
| Q1 2014 | $493,000 | +11.0% | 34,000 | 0.0% | 0.05% | +10.6% |
| Q4 2013 | $444,000 | +2.1% | 34,000 | +7.9% | 0.05% | -4.1% |
| Q3 2013 | $435,000 | +8.2% | 31,500 | +14.5% | 0.05% | +2.1% |
| Q2 2013 | $402,000 | +50.0% | 27,500 | +69.7% | 0.05% | +37.1% |
| Q3 2012 | $268,000 | – | 16,203 | – | 0.04% | – |
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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% |