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 | $560,000 | -0.2% | 43,584 | 0.0% | 0.10% | -0.9% |
| Q3 2019 | $561,000 | +1.6% | 43,584 | 0.0% | 0.11% | -9.4% |
| Q2 2019 | $552,000 | +2.2% | 43,584 | 0.0% | 0.12% | +1.7% |
| Q1 2019 | $540,000 | +277.6% | 43,584 | +300.6% | 0.12% | +259.4% |
| Q4 2017 | $143,000 | -2.1% | 10,880 | 0.0% | 0.03% | -25.6% |
| Q2 2017 | $146,000 | +3.5% | 10,880 | 0.0% | 0.04% | +2.4% |
| Q1 2017 | $141,000 | +1.4% | 10,880 | 0.0% | 0.04% | -4.5% |
| Q4 2016 | $139,000 | -9.2% | 10,880 | 0.0% | 0.04% | -8.3% |
| Q3 2016 | $153,000 | -5.6% | 10,880 | 0.0% | 0.05% | -5.9% |
| Q2 2016 | $162,000 | +6.6% | 10,880 | 0.0% | 0.05% | +6.2% |
| Q1 2016 | $152,000 | +4.8% | 10,880 | 0.0% | 0.05% | +14.3% |
| Q4 2015 | $145,000 | +2.8% | 10,880 | 0.0% | 0.04% | +2.4% |
| Q3 2015 | $141,000 | -3.4% | 10,880 | 0.0% | 0.04% | +10.8% |
| Q1 2015 | $146,000 | – | 10,880 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,846,196 | $25,274,000 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
| Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
| Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
| Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
| Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |