INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103 | -29.9% | 12,163 | -19.8% | 0.00% | -100.0% |
Q2 2023 | $147 | -2.6% | 15,163 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $151 | -0.7% | 15,163 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $152 | -99.9% | 15,163 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $134,000 | -33.0% | 14,347 | -25.1% | 0.00% | 0.0% |
Q2 2022 | $200,000 | -58.6% | 19,147 | -54.0% | 0.00% | -50.0% |
Q1 2022 | $483,000 | -26.4% | 41,607 | -11.4% | 0.00% | -33.3% |
Q4 2021 | $656,000 | -9.9% | 46,944 | -11.7% | 0.00% | 0.0% |
Q3 2021 | $728,000 | +23.2% | 53,144 | +26.1% | 0.00% | 0.0% |
Q2 2021 | $591,000 | +3.7% | 42,144 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $570,000 | +2.2% | 42,263 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $558,000 | +46.8% | 42,243 | +38.2% | 0.00% | +50.0% |
Q3 2020 | $380,000 | +3.3% | 30,569 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $368,000 | -0.5% | 30,569 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $370,000 | -1.1% | 30,569 | +5.0% | 0.00% | +50.0% |
Q4 2019 | $374,000 | -0.3% | 29,119 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $375,000 | +121.9% | 29,119 | +126.7% | 0.00% | +50.0% |
Q4 2017 | $169,000 | – | 12,842 | – | 0.00% | – |
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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% |