Horizon Kinetics - INVESCO TR INVT GRADE NY MUN ownership

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
Horizon Kinetics ownership history of INVESCO TR INVT GRADE NY MUN
ValueSharesWeighting
Q4 2018$152,000
-4.4%
12,7140.0%0.01%
+25.0%
Q3 2018$159,000
-1.9%
12,7140.0%0.00%0.0%
Q2 2018$162,000
-0.6%
12,7140.0%0.00%
-20.0%
Q1 2018$163,000
-6.3%
12,7140.0%0.01%0.0%
Q4 2017$174,0000.0%12,7140.0%0.01%0.0%
Q3 2017$174,000
-66.8%
12,714
-66.8%
0.01%
-70.6%
Q2 2017$524,000
+1.4%
38,3140.0%0.02%
+6.2%
Q1 2017$517,000
+1.8%
38,3140.0%0.02%0.0%
Q4 2016$508,000
-13.9%
38,3140.0%0.02%
-5.9%
Q3 2016$590,000
-10.7%
38,314
-4.9%
0.02%0.0%
Q2 2016$661,000
+6.8%
40,2730.0%0.02%
+13.3%
Q1 2016$619,000
+5.3%
40,2730.0%0.02%
+15.4%
Q4 2015$588,000
+5.4%
40,273
-0.5%
0.01%
+30.0%
Q3 2015$558,000
+3.3%
40,4580.0%0.01%
+25.0%
Q2 2015$540,000
-3.2%
40,4580.0%0.01%0.0%
Q1 2015$558,000
-38.7%
40,458
-39.2%
0.01%
-33.3%
Q4 2014$910,000
-20.6%
66,571
-22.1%
0.01%
-20.0%
Q3 2014$1,146,000
-8.2%
85,464
-3.0%
0.02%
-6.2%
Q2 2014$1,248,000
-4.7%
88,064
-2.5%
0.02%0.0%
Q1 2014$1,310,000
+10.8%
90,2850.0%0.02%
+6.7%
Q4 2013$1,182,000
-5.7%
90,285
-0.4%
0.02%
-11.8%
Q3 2013$1,254,000
+3.7%
90,685
+9.7%
0.02%
-5.6%
Q2 2013$1,209,00082,6850.02%
Other shareholders
INVESCO TR INVT GRADE NY MUN shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 170,381$1,552,1710.89%
ROBINSON CAPITAL MANAGEMENT, LLC 208,936$1,890,8710.84%
Logan Stone Capital, LLC 292,783$2,667,2530.73%
Karpus Management, Inc. 1,146,531$10,444,8970.35%
Saba Capital Management, L.P. 1,304,789$11,886,6280.28%
Matisse Capital 35,794$326,0830.23%
Hennion & Walsh Asset Management, Inc. 272,485$2,482,3380.16%
SIT INVESTMENT ASSOCIATES INC 411,783$3,7510.10%
Bridgewater Advisors Inc. 57,561$524,3810.08%
AQR Arbitrage LLC 136,986$1,247,9420.06%
View complete list of INVESCO TR INVT GRADE NY MUN shareholders