INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 74 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $247,000 | +16.5% | 18,469 | +16.6% | 0.00% | 0.0% |
Q2 2017 | $212,000 | +12.8% | 15,834 | +9.4% | 0.00% | 0.0% |
Q1 2017 | $188,000 | +3.3% | 14,480 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $182,000 | +5.8% | 14,254 | +16.7% | 0.00% | 0.0% |
Q3 2016 | $172,000 | -13.6% | 12,215 | -8.8% | 0.00% | -50.0% |
Q2 2016 | $199,000 | -18.8% | 13,389 | -23.7% | 0.00% | 0.0% |
Q1 2016 | $245,000 | -6.8% | 17,546 | -11.1% | 0.00% | 0.0% |
Q4 2015 | $263,000 | +41.4% | 19,736 | +37.5% | 0.00% | 0.0% |
Q3 2015 | $186,000 | -17.0% | 14,357 | -18.7% | 0.00% | 0.0% |
Q2 2015 | $224,000 | -5.5% | 17,664 | +0.4% | 0.00% | 0.0% |
Q1 2015 | $237,000 | +5.8% | 17,596 | +4.5% | 0.00% | -33.3% |
Q4 2014 | $224,000 | +11.4% | 16,831 | +9.9% | 0.00% | +50.0% |
Q3 2014 | $201,000 | +0.5% | 15,317 | +0.0% | 0.00% | 0.0% |
Q2 2014 | $200,000 | +2.0% | 15,315 | +0.1% | 0.00% | -33.3% |
Q1 2014 | $196,000 | +33.3% | 15,299 | +26.7% | 0.00% | +50.0% |
Q4 2013 | $147,000 | -42.8% | 12,077 | -41.4% | 0.00% | -50.0% |
Q3 2013 | $257,000 | -42.2% | 20,611 | -36.9% | 0.00% | -50.0% |
Q2 2013 | $445,000 | – | 32,653 | – | 0.01% | – |
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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% |