INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 73 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $196,000 | -2.5% | 14,328 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $201,000 | +4.1% | 14,328 | 0.0% | 0.03% | +73.3% |
Q1 2021 | $193,000 | +2.1% | 14,328 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $189,000 | +6.2% | 14,328 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $178,000 | +2.9% | 14,328 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $173,000 | 0.0% | 14,328 | 0.0% | 0.02% | -14.3% |
Q1 2020 | $173,000 | -6.0% | 14,328 | 0.0% | 0.02% | +23.5% |
Q4 2019 | $184,000 | 0.0% | 14,328 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $184,000 | +1.1% | 14,328 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $182,000 | +2.2% | 14,328 | 0.0% | 0.02% | -9.1% |
Q1 2019 | $178,000 | +8.5% | 14,328 | 0.0% | 0.02% | -8.3% |
Q4 2018 | $164,000 | -3.5% | 14,328 | 0.0% | 0.02% | +4.3% |
Q3 2018 | $170,000 | -7.1% | 14,328 | -3.4% | 0.02% | -17.9% |
Q2 2018 | $183,000 | -99.9% | 14,828 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $181,198,000 | -7.3% | 14,828 | 0.0% | 0.03% | -6.5% |
Q4 2017 | $195,433,000 | -1.6% | 14,828 | 0.0% | 0.03% | -8.8% |
Q3 2017 | $198,695,000 | -0.1% | 14,828 | 0.0% | 0.03% | -10.5% |
Q2 2017 | $198,992,000 | +3.3% | 14,828 | 0.0% | 0.04% | +2.7% |
Q1 2017 | $192,616,000 | +212.9% | 14,828 | +207.1% | 0.04% | +184.6% |
Q4 2016 | $61,557,000 | -9.6% | 4,828 | 0.0% | 0.01% | -7.1% |
Q3 2016 | $68,075,000 | -5.1% | 4,828 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $71,744,000 | +4.1% | 4,828 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $68,944,000 | – | 4,828 | – | 0.02% | – |
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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% |