AQR Arbitrage LLC - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q3 2023$3,393,999
+72.8%
399,294
+97.4%
0.15%
+78.8%
Q2 2023$1,963,954
+30.4%
202,261
+33.5%
0.08%
+84.8%
Q1 2023$1,506,019
+17.0%
151,511
+18.3%
0.05%
+39.4%
Q4 2022$1,287,204
+60.7%
128,080
+49.7%
0.03%
+83.3%
Q3 2022$801,000
+45.9%
85,557
+64.0%
0.02%
+50.0%
Q2 2022$549,000
+126.9%
52,155
+150.8%
0.01%
+100.0%
Q1 2022$242,000
-71.2%
20,799
-70.1%
0.01%
-83.8%
Q2 2020$839,000
+11.1%
69,655
+11.5%
0.04%
+48.0%
Q1 2020$755,000
+413.6%
62,481
+437.6%
0.02%
+1150.0%
Q2 2019$147,000
-56.2%
11,623
-57.2%
0.00%
-50.0%
Q1 2019$336,000
-69.9%
27,135
-72.1%
0.00%
-73.3%
Q4 2018$1,117,000
+306.2%
97,325
+321.0%
0.02%
+400.0%
Q3 2018$275,000
+48.6%
23,116
+54.9%
0.00%
+50.0%
Q2 2018$185,000
+3.9%
14,922
+2.5%
0.00%0.0%
Q1 2018$178,000
-74.8%
14,563
-72.3%
0.00%
-77.8%
Q1 2015$706,00052,5220.01%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q4 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,338,567$19,877,8202.31%
KENNEDY INVESTMENT GROUP 353,557$3,005,2371.81%
ROBINSON CAPITAL MANAGEMENT, LLC 451,610$3,856,7491.72%
Melone Private Wealth, LLC 183,113$1,556,4651.11%
Logan Stone Capital, LLC 429,681$3,652,2891.00%
Indiana Trust & Investment Management CO 170,380$1,448,2300.73%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,658,490$14,097,1650.73%
Karpus Management, Inc. 2,461,545$20,923,1330.70%
SIT INVESTMENT ASSOCIATES INC 2,720,418$23,1240.64%
MELFA WEALTH MANAGEMENT, INC. 37,360$317,5600.34%
View complete list of INVESCO TR INVT GRADE MUNS shareholders