Camelot Portfolios, 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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q3 2021$137,000
-2.1%
10,0000.0%0.07%
+25.0%
Q2 2021$140,000
+3.7%
10,0000.0%0.06%0.0%
Q1 2021$135,000
+2.3%
10,0000.0%0.06%
-18.8%
Q4 2020$132,000
+6.5%
10,0000.0%0.07%
-11.5%
Q3 2020$124,000
+3.3%
10,0000.0%0.08%
+1.3%
Q2 2020$120,000
-0.8%
10,0000.0%0.08%
+14.9%
Q1 2020$121,000
-6.2%
10,0000.0%0.07%
+24.1%
Q4 2019$129,0000.0%10,0000.0%0.05%
-11.5%
Q3 2019$129,000
+1.6%
10,0000.0%0.06%
+15.1%
Q2 2019$127,000
+2.4%
10,0000.0%0.05%
+1.9%
Q1 2019$124,000
+7.8%
10,0000.0%0.05%
-3.7%
Q4 2018$115,000
-3.4%
10,0000.0%0.05%0.0%
Q3 2018$119,000
-4.0%
10,0000.0%0.05%
+1.9%
Q2 2018$124,00010,0000.05%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q2 2020
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 300,000$4,194,0003.58%
ROBINSON CAPITAL MANAGEMENT, LLC 176,963$2,474,0001.87%
Tradewinds Capital Management, LLC 149,494$2,090,0001.42%
NORTHERN CAPITAL MANAGEMENT LLC 102,815$1,437,0000.64%
Cutler Capital Management, LLC 65,565$916,0000.44%
MACROVIEW INVESTMENT MANAGEMENT LLC 4,150$58,0000.25%
Karpus Management, Inc. 248,895$3,480,0000.16%
ARS Wealth Advisors, LLC 22,388$313,0000.15%
Strid Group, LLC 15,000$210,0000.14%
MATHER GROUP, LLC. 38,131$533,0000.11%
View complete list of INVESCO TR INVT GRADE MUNS shareholders