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 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2021. 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 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,338,567$19,877,8202.31%
KENNEDY INVESTMENT GROUP 353,557$3,005,2371.81%
ROBINSON CAPITAL MANAGEMENT, LLC 451,610$3,856,7491.72%
Melone Private Wealth, LLC 183,113$1,556,4651.11%
Logan Stone Capital, LLC 429,681$3,652,2891.00%
Indiana Trust & Investment Management CO 170,380$1,448,2300.73%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,658,490$14,097,1650.73%
Karpus Management, Inc. 2,461,545$20,923,1330.70%
SIT INVESTMENT ASSOCIATES INC 2,720,418$23,1240.64%
MELFA WEALTH MANAGEMENT, INC. 37,360$317,5600.34%
View complete list of INVESCO TR INVT GRADE MUNS shareholders