BLB&B Advisors, LLC - INVESCO TR INVT GRADE MUNS ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BLB&B Advisors, LLC ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q1 2021$143,000
+2.1%
10,6330.0%0.01%0.0%
Q4 2020$140,000
+6.1%
10,6330.0%0.01%
-15.4%
Q3 2020$132,000
+1.5%
10,633
-1.4%
0.01%
-7.1%
Q2 2020$130,0000.0%10,7830.0%0.01%
-17.6%
Q1 2020$130,000
-9.7%
10,783
-3.6%
0.02%
+13.3%
Q4 2019$144,000
-15.3%
11,183
-15.2%
0.02%
-21.1%
Q3 2019$170,000
+1.8%
13,1830.0%0.02%0.0%
Q2 2019$167,000
+1.2%
13,183
-0.9%
0.02%0.0%
Q1 2019$165,000
-8.8%
13,299
-15.8%
0.02%
-24.0%
Q4 2018$181,000
-15.4%
15,799
-12.2%
0.02%
-7.4%
Q3 2018$214,000
-4.9%
17,997
-1.1%
0.03%
-12.9%
Q2 2018$225,000
+0.4%
18,196
-0.5%
0.03%
+3.3%
Q1 2018$224,000
-7.1%
18,294
+0.0%
0.03%
-11.8%
Q4 2017$241,000
-1.6%
18,292
+0.0%
0.03%
-10.5%
Q3 2017$245,0000.0%18,291
+0.0%
0.04%
-7.3%
Q2 2017$245,000
+0.8%
18,289
-2.1%
0.04%0.0%
Q1 2017$243,000
+1.2%
18,688
-0.5%
0.04%
-2.4%
Q4 2016$240,000
-9.4%
18,786
+0.0%
0.04%
-12.5%
Q3 2016$265,000
-5.7%
18,785
-0.5%
0.05%
-9.4%
Q2 2016$281,000
+6.4%
18,8840.0%0.05%0.0%
Q1 2016$264,000
+4.8%
18,8840.0%0.05%0.0%
Q4 2015$252,000
-6.7%
18,884
-9.6%
0.05%
-11.7%
Q3 2015$270,000
+1.9%
20,8840.0%0.06%
+9.1%
Q2 2015$265,000
-4.0%
20,884
+2.0%
0.06%
-3.5%
Q1 2015$276,000
-0.7%
20,484
-1.9%
0.06%
-3.4%
Q4 2014$278,000
-3.1%
20,884
-4.6%
0.06%
-4.8%
Q3 2014$287,0000.0%21,884
-0.8%
0.06%
+1.6%
Q2 2014$287,000
-1.7%
22,059
-3.2%
0.06%
-4.7%
Q1 2014$292,000
+5.0%
22,7840.0%0.06%
-4.5%
Q4 2013$278,000
-13.7%
22,784
-11.6%
0.07%
-21.2%
Q3 2013$322,000
-8.3%
25,7840.0%0.08%
-13.3%
Q2 2013$351,00025,7840.10%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q4 2020
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