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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $160,000 | 0.0% | 13,250 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $160,000 | -15.8% | 13,250 | -10.2% | 0.02% | +23.5% |
| Q4 2019 | $190,000 | -12.0% | 14,760 | -11.9% | 0.02% | -19.0% |
| Q3 2019 | $216,000 | +1.9% | 16,760 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $212,000 | -15.9% | 16,760 | -17.6% | 0.02% | -20.0% |
| Q1 2019 | $252,000 | -1.6% | 20,335 | -9.0% | 0.02% | -16.7% |
| Q4 2018 | $256,000 | -25.4% | 22,335 | -22.5% | 0.03% | -11.8% |
| Q3 2018 | $343,000 | – | 28,835 | – | 0.03% | – |
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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% |