INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 71 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,861,000 | +1.9% | 220,240 | 0.0% | 3.73% | -4.6% |
| Q4 2016 | $2,808,000 | -18.5% | 220,240 | -9.8% | 3.91% | +7.9% |
| Q3 2016 | $3,444,000 | -11.3% | 244,240 | -6.5% | 3.63% | +7.0% |
| Q2 2016 | $3,882,000 | -7.4% | 261,240 | -12.9% | 3.39% | -5.4% |
| Q1 2016 | $4,194,000 | +4.9% | 300,000 | 0.0% | 3.58% | +18.1% |
| Q4 2015 | $3,999,000 | +3.1% | 300,000 | 0.0% | 3.04% | -0.6% |
| Q3 2015 | $3,879,000 | +1.9% | 300,000 | 0.0% | 3.06% | +17.4% |
| Q2 2015 | $3,807,000 | -5.7% | 300,000 | 0.0% | 2.60% | -5.9% |
| Q1 2015 | $4,035,000 | +1.2% | 300,000 | 0.0% | 2.77% | +2.7% |
| Q4 2014 | $3,987,000 | +1.4% | 300,000 | 0.0% | 2.69% | -16.0% |
| Q3 2014 | $3,933,000 | +0.6% | 300,000 | 0.0% | 3.21% | +18.8% |
| Q2 2014 | $3,909,000 | +1.8% | 300,000 | 0.0% | 2.70% | -8.0% |
| Q1 2014 | $3,840,000 | – | 300,000 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
| Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
| Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
| Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
| Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |