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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $152,000 | -4.4% | 12,714 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $159,000 | -1.9% | 12,714 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $162,000 | -0.6% | 12,714 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $163,000 | -6.3% | 12,714 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $174,000 | 0.0% | 12,714 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $174,000 | -66.8% | 12,714 | -66.8% | 0.01% | -70.6% |
Q2 2017 | $524,000 | +1.4% | 38,314 | 0.0% | 0.02% | +6.2% |
Q1 2017 | $517,000 | +1.8% | 38,314 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $508,000 | -13.9% | 38,314 | 0.0% | 0.02% | -5.9% |
Q3 2016 | $590,000 | -10.7% | 38,314 | -4.9% | 0.02% | 0.0% |
Q2 2016 | $661,000 | +6.8% | 40,273 | 0.0% | 0.02% | +13.3% |
Q1 2016 | $619,000 | +5.3% | 40,273 | 0.0% | 0.02% | +15.4% |
Q4 2015 | $588,000 | +5.4% | 40,273 | -0.5% | 0.01% | +30.0% |
Q3 2015 | $558,000 | +3.3% | 40,458 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $540,000 | -3.2% | 40,458 | 0.0% | 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% | 90,285 | 0.0% | 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 | $1,209,000 | – | 82,685 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 170,381 | $1,552,171 | 0.89% |
ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | $1,890,871 | 0.84% |
Logan Stone Capital, LLC | 292,783 | $2,667,253 | 0.73% |
Karpus Management, Inc. | 1,146,531 | $10,444,897 | 0.35% |
Saba Capital Management, L.P. | 1,304,789 | $11,886,628 | 0.28% |
Matisse Capital | 35,794 | $326,083 | 0.23% |
Hennion & Walsh Asset Management, Inc. | 272,485 | $2,482,338 | 0.16% |
SIT INVESTMENT ASSOCIATES INC | 411,783 | $3,751 | 0.10% |
Bridgewater Advisors Inc. | 57,561 | $524,381 | 0.08% |
AQR Arbitrage LLC | 136,986 | $1,247,942 | 0.06% |