INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $164,000 | -73.9% | 14,150 | -68.6% | 0.01% | -71.4% |
Q4 2021 | $628,000 | +1.6% | 45,000 | 0.0% | 0.04% | -5.4% |
Q3 2021 | $618,000 | -2.1% | 45,000 | 0.0% | 0.04% | +12.1% |
Q2 2021 | $631,000 | +4.0% | 45,000 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $607,000 | -63.8% | 45,000 | -65.5% | 0.03% | -72.6% |
Q3 2019 | $1,676,000 | +1.6% | 130,280 | 0.0% | 0.12% | +7.8% |
Q2 2019 | $1,649,000 | +2.0% | 130,280 | 0.0% | 0.12% | +3.6% |
Q1 2019 | $1,617,000 | +8.5% | 130,280 | 0.0% | 0.11% | -6.7% |
Q4 2018 | $1,490,000 | -3.7% | 130,280 | 0.0% | 0.12% | -0.8% |
Q3 2018 | $1,547,000 | – | 130,280 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,194,000 | 3.58% |
ROBINSON CAPITAL MANAGEMENT, LLC | 176,963 | $2,474,000 | 1.87% |
Tradewinds Capital Management, LLC | 149,494 | $2,090,000 | 1.42% |
NORTHERN CAPITAL MANAGEMENT LLC | 102,815 | $1,437,000 | 0.64% |
Cutler Capital Management, LLC | 65,565 | $916,000 | 0.44% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4,150 | $58,000 | 0.25% |
Karpus Management, Inc. | 248,895 | $3,480,000 | 0.16% |
ARS Wealth Advisors, LLC | 22,388 | $313,000 | 0.15% |
Strid Group, LLC | 15,000 | $210,000 | 0.14% |
MATHER GROUP, LLC. | 38,131 | $533,000 | 0.11% |