INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 34 filers reported holding INVESCO TR INVT GRADE NY MUN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $304,000 | -46.3% | 22,688 | -45.9% | 0.00% | – |
| Q3 2021 | $566,000 | -23.3% | 41,932 | -21.1% | 0.00% | – |
| Q2 2021 | $738,000 | -27.4% | 53,130 | -31.5% | 0.00% | – |
| Q1 2021 | $1,016,000 | -10.2% | 77,523 | -10.6% | 0.00% | – |
| Q4 2020 | $1,132,000 | +1.1% | 86,713 | -4.2% | 0.00% | – |
| Q3 2020 | $1,120,000 | +0.1% | 90,493 | -1.5% | 0.00% | – |
| Q2 2020 | $1,119,000 | -2.4% | 91,893 | -3.1% | 0.00% | – |
| Q1 2020 | $1,147,000 | -15.7% | 94,813 | -5.3% | 0.00% | – |
| Q4 2019 | $1,361,000 | +0.6% | 100,095 | +0.5% | 0.00% | – |
| Q3 2019 | $1,353,000 | +2.6% | 99,572 | +3.1% | 0.00% | – |
| Q2 2019 | $1,319,000 | +0.1% | 96,565 | -4.5% | 0.00% | – |
| Q1 2019 | $1,318,000 | +7.8% | 101,138 | -1.3% | 0.00% | – |
| Q4 2018 | $1,223,000 | -16.6% | 102,422 | -12.9% | 0.00% | – |
| Q3 2018 | $1,466,000 | -1.7% | 117,581 | +0.5% | 0.00% | – |
| Q2 2018 | $1,492,000 | +12.5% | 117,027 | +13.1% | 0.00% | – |
| Q1 2018 | $1,326,000 | -3.6% | 103,454 | +3.2% | 0.00% | – |
| Q4 2017 | $1,375,000 | +20.8% | 100,254 | +20.7% | 0.00% | – |
| Q3 2017 | $1,138,000 | -6.2% | 83,056 | -6.3% | 0.00% | – |
| Q2 2017 | $1,213,000 | -10.2% | 88,660 | -11.5% | 0.00% | – |
| Q1 2017 | $1,351,000 | -13.1% | 100,151 | -14.5% | 0.00% | -100.0% |
| Q4 2016 | $1,555,000 | -21.8% | 117,199 | -9.3% | 0.00% | 0.0% |
| Q3 2016 | $1,988,000 | -6.3% | 129,189 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $2,122,000 | +42.9% | 129,320 | +33.7% | 0.00% | 0.0% |
| Q1 2016 | $1,485,000 | +30.0% | 96,701 | +23.7% | 0.00% | – |
| Q4 2015 | $1,142,000 | +17.2% | 78,164 | +10.6% | 0.00% | – |
| Q3 2015 | $974,000 | -7.9% | 70,689 | -10.8% | 0.00% | – |
| Q2 2015 | $1,057,000 | +5.9% | 79,238 | +9.5% | 0.00% | – |
| Q1 2015 | $998,000 | +24.9% | 72,336 | +23.7% | 0.00% | – |
| Q4 2014 | $799,000 | +74.8% | 58,484 | +71.8% | 0.00% | – |
| Q3 2014 | $457,000 | +231.2% | 34,042 | +248.8% | 0.00% | – |
| Q2 2014 | $138,000 | – | 9,760 | – | 0.00% | – |
Download | ||||||
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% |