Advisors Asset Management, Inc. - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 81 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q3 2021$352,000
-62.1%
25,727
-61.1%
0.01%
-64.3%
Q2 2021$928,000
-33.5%
66,172
-36.1%
0.01%
-36.4%
Q1 2021$1,396,000
-28.2%
103,556
-29.6%
0.02%
-31.2%
Q4 2020$1,943,000
-11.4%
147,056
-16.8%
0.03%
-22.0%
Q3 2020$2,194,000
-16.2%
176,653
-18.8%
0.04%
-19.6%
Q2 2020$2,619,000
-1.8%
217,545
-1.4%
0.05%
-19.0%
Q1 2020$2,668,000
+1.1%
220,694
+7.5%
0.06%
+37.0%
Q4 2019$2,639,000
+16.3%
205,348
+16.4%
0.05%
+9.5%
Q3 2019$2,270,000
+12.3%
176,349
+10.5%
0.04%
+16.7%
Q2 2019$2,021,000
+14.0%
159,534
+11.5%
0.04%
+12.5%
Q1 2019$1,773,000
+2.2%
143,108
-5.2%
0.03%
-8.6%
Q4 2018$1,734,000
-4.6%
151,007
-1.3%
0.04%
+16.7%
Q3 2018$1,818,000
-21.5%
153,038
-18.2%
0.03%
-23.1%
Q2 2018$2,315,000
-45.8%
187,159
-45.3%
0.04%
-45.8%
Q1 2018$4,270,000
-10.3%
341,846
-5.3%
0.07%
-7.7%
Q4 2017$4,759,000
-2.2%
361,048
-0.6%
0.08%
-4.9%
Q3 2017$4,868,000
-11.3%
363,281
-11.2%
0.08%
-10.9%
Q2 2017$5,491,000
+4.0%
409,179
+0.6%
0.09%
+3.4%
Q1 2017$5,281,000
+10.6%
406,548
+8.5%
0.09%
+12.7%
Q4 2016$4,777,000
-10.7%
374,686
-1.2%
0.08%
-10.2%
Q3 2016$5,348,000
+34.0%
379,317
+41.2%
0.09%
+35.4%
Q2 2016$3,992,000
+56.0%
268,635
+46.8%
0.06%
+51.2%
Q1 2016$2,559,000
+3.1%
183,054
-1.7%
0.04%
+10.3%
Q4 2015$2,483,000
+18.1%
186,264
+14.6%
0.04%
+14.7%
Q3 2015$2,102,000
+19.7%
162,530
+17.4%
0.03%
+41.7%
Q2 2015$1,756,000
-12.3%
138,396
-7.1%
0.02%
-11.1%
Q1 2015$2,003,000
-1.1%
148,912
-2.3%
0.03%0.0%
Q4 2014$2,026,000
-3.8%
152,420
-5.1%
0.03%
-6.9%
Q3 2014$2,105,000
+45.0%
160,582
+44.1%
0.03%
+45.0%
Q2 2014$1,452,000
+184.7%
111,467
+179.7%
0.02%
+150.0%
Q1 2014$510,000
+89.6%
39,849
+80.2%
0.01%
+100.0%
Q4 2013$269,000
-13.2%
22,117
-11.0%
0.00%
-33.3%
Q3 2013$310,000
-12.7%
24,845
-4.5%
0.01%
-14.3%
Q2 2013$355,00026,0280.01%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q2 2019
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