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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $948,000 | +4.9% | 70,677 | +1.5% | 0.13% | -8.0% |
| Q1 2017 | $904,000 | +4.1% | 69,605 | +2.3% | 0.14% | -10.5% |
| Q4 2016 | $868,000 | -9.3% | 68,057 | +0.3% | 0.15% | -15.0% |
| Q3 2016 | $957,000 | +32.7% | 67,887 | +39.9% | 0.18% | +23.3% |
| Q2 2016 | $721,000 | +35.3% | 48,526 | +27.3% | 0.15% | +29.2% |
| Q1 2016 | $533,000 | +37.4% | 38,131 | +31.0% | 0.11% | +25.6% |
| Q4 2015 | $388,000 | +36.6% | 29,108 | +32.6% | 0.09% | +20.0% |
| Q3 2015 | $284,000 | +26.2% | 21,948 | +31.3% | 0.08% | +27.1% |
| Q2 2015 | $225,000 | 0.0% | 16,712 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $225,000 | +1.8% | 16,712 | +0.7% | 0.06% | -7.8% |
| Q4 2014 | $221,000 | +1.4% | 16,594 | -0.3% | 0.06% | -4.5% |
| Q3 2014 | $218,000 | +5.8% | 16,649 | +5.4% | 0.07% | 0.0% |
| Q2 2014 | $206,000 | +31.2% | 15,791 | +29.1% | 0.07% | +15.5% |
| Q1 2014 | $157,000 | – | 12,232 | – | 0.06% | – |
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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% |