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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |