HOLLENCREST CAPITAL MANAGEMENT - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q1 2020$196,000
-5.8%
16,1800.0%0.03%
+26.1%
Q4 2019$208,0000.0%16,1800.0%0.02%
-8.0%
Q3 2019$208,000
+1.5%
16,1800.0%0.02%0.0%
Q2 2019$205,000
+2.5%
16,1800.0%0.02%
-7.4%
Q1 2019$200,0000.0%16,1800.0%0.03%0.0%
Q4 2018$200,0000.0%16,1800.0%0.03%0.0%
Q3 2018$200,000
-11.9%
16,180
-11.7%
0.03%
-10.0%
Q2 2018$227,000
+1.8%
18,3200.0%0.03%
+3.4%
Q1 2018$223,000
-7.9%
18,3200.0%0.03%
-9.4%
Q4 2017$242,000
-1.2%
18,3200.0%0.03%
-5.9%
Q3 2017$245,0000.0%18,3200.0%0.03%
-8.1%
Q2 2017$245,000
+2.9%
18,3200.0%0.04%
+5.7%
Q1 2017$238,000
-27.9%
18,320
-29.2%
0.04%
-30.0%
Q4 2016$330,000
-27.3%
25,880
-19.6%
0.05%
-24.2%
Q3 2016$454,000
-5.2%
32,2050.0%0.07%
-10.8%
Q2 2016$479,000
+6.4%
32,2050.0%0.07%
-2.6%
Q1 2016$450,000
+214.7%
32,205
+199.3%
0.08%
+204.0%
Q4 2015$143,000
+2.9%
10,7600.0%0.02%
+4.2%
Q3 2015$139,000
+1.5%
10,7600.0%0.02%
+20.0%
Q2 2015$137,000
-5.5%
10,7600.0%0.02%
+5.3%
Q1 2015$145,000
+1.4%
10,7600.0%0.02%0.0%
Q4 2014$143,000
+1.4%
10,7600.0%0.02%0.0%
Q3 2014$141,000
+0.7%
10,7600.0%0.02%0.0%
Q2 2014$140,000
+1.4%
10,7600.0%0.02%
-5.0%
Q1 2014$138,000
+5.3%
10,7600.0%0.02%
-4.8%
Q4 2013$131,00010,7600.02%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q1 2017
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,488,633$18,444,0003.04%
ROBINSON CAPITAL MANAGEMENT, LLC 543,319$6,732,0002.10%
DELPHI FINANCIAL GROUP, INC. 123,192$1,526,0000.58%
Karpus Management, Inc. 1,163,082$14,492,0000.53%
Tradewinds Capital Management, LLC 115,910$1,436,0000.53%
Cutler Capital Management, LLC 72,170$894,0000.37%
SIT INVESTMENT ASSOCIATES INC 944,016$11,696,0000.37%
Summit Financial Wealth Advisors, LLC 51,608$643,0000.17%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 80,361$996,0000.12%
Omnia Family Wealth, LLC 18,796$233,0000.12%
View complete list of INVESCO TR INVT GRADE MUNS shareholders