INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 72 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,068,000 | +9.3% | 158,222 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $1,892,000 | +3.2% | 147,017 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $1,834,000 | +3.6% | 144,717 | +1.3% | 0.01% | -7.1% |
| Q1 2019 | $1,770,000 | +9.0% | 142,825 | +0.9% | 0.01% | -6.7% |
| Q4 2018 | $1,624,000 | +4.9% | 141,484 | +8.6% | 0.02% | +15.4% |
| Q3 2018 | $1,548,000 | +10.8% | 130,289 | +14.0% | 0.01% | 0.0% |
| Q2 2018 | $1,397,000 | 0.0% | 114,298 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,397,000 | +79.1% | 114,298 | +93.1% | 0.01% | +85.7% |
| Q4 2017 | $780,000 | -3.3% | 59,184 | -1.7% | 0.01% | -22.2% |
| Q3 2017 | $807,000 | +5.1% | 60,234 | +5.3% | 0.01% | 0.0% |
| Q2 2017 | $768,000 | +631.4% | 57,218 | +614.2% | 0.01% | +800.0% |
| Q1 2017 | $105,000 | +28.0% | 8,012 | +23.9% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | +290.5% | 6,466 | +337.2% | 0.00% | – |
| Q3 2016 | $21,000 | -4.5% | 1,479 | +1.4% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 1,459 | +1.5% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 1,437 | +1.6% | 0.00% | – |
| Q4 2015 | $19,000 | -26.9% | 1,414 | -28.4% | 0.00% | -100.0% |
| Q3 2015 | $26,000 | +30.0% | 1,976 | +30.1% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | 0.0% | 1,519 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $20,000 | +5.3% | 1,519 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | +533.3% | 1,503 | +448.5% | 0.00% | – |
| Q4 2013 | $3,000 | -94.0% | 274 | -93.2% | 0.00% | -100.0% |
| Q3 2013 | $50,000 | -13.8% | 4,032 | -5.2% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 4,251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,706 | $2,850,000 | 1.28% |
| Tradewinds Capital Management, LLC | 147,965 | $1,983,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 134,965 | $1,809,000 | 0.56% |
| Cutler Capital Management, LLC | 64,985 | $871,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 679,254 | $9,102,000 | 0.23% |
| Summit Financial Wealth Advisors, LLC | 34,553 | $463,000 | 0.17% |
| Omnia Family Wealth, LLC | 18,796 | $252,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,108 | $269,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,661 | $866,000 | 0.09% |
| Kelman-Lazarov, Inc. | 12,000 | $161,000 | 0.08% |