INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 75 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2017. 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 ↓ |
---|---|---|---|
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% |