INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 67 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | -8.8% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $68,000 | -8.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $74,000 | -2.6% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q4 2012 | $76,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $81,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $76,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $76,000 | +1.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $75,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $72,000 | +4.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $69,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $67,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $67,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |