INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 75 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,436,000 | +3.9% | 115,910 | -3.7% | 0.53% | -22.6% |
| Q4 2018 | $1,382,000 | -8.9% | 120,387 | -5.7% | 0.68% | +16.8% |
| Q3 2018 | $1,517,000 | -5.1% | 127,664 | -1.2% | 0.58% | -13.1% |
| Q2 2018 | $1,599,000 | +1.3% | 129,240 | +0.0% | 0.67% | -5.4% |
| Q1 2018 | $1,579,000 | -11.2% | 129,216 | -4.2% | 0.71% | -18.4% |
| Q4 2017 | $1,778,000 | -10.3% | 134,909 | -8.8% | 0.87% | -14.2% |
| Q3 2017 | $1,983,000 | -0.1% | 147,965 | +0.0% | 1.01% | -3.2% |
| Q2 2017 | $1,985,000 | +3.3% | 147,942 | +0.0% | 1.04% | -13.6% |
| Q1 2017 | $1,921,000 | -8.3% | 147,919 | -9.9% | 1.21% | -12.4% |
| Q4 2016 | $2,094,000 | +3.0% | 164,196 | +13.9% | 1.38% | -3.1% |
| Q3 2016 | $2,033,000 | -7.7% | 144,195 | -2.7% | 1.42% | -9.7% |
| Q2 2016 | $2,203,000 | +5.4% | 148,229 | -0.8% | 1.58% | +10.8% |
| Q1 2016 | $2,090,000 | +4.9% | 149,494 | +0.1% | 1.42% | -1.0% |
| Q4 2015 | $1,992,000 | +6.0% | 149,406 | +2.8% | 1.44% | -2.0% |
| Q3 2015 | $1,879,000 | +7.7% | 145,317 | +5.7% | 1.47% | +20.0% |
| Q2 2015 | $1,744,000 | -4.9% | 137,428 | +0.8% | 1.22% | -9.9% |
| Q1 2015 | $1,833,000 | +2.3% | 136,279 | +1.1% | 1.36% | +4.9% |
| Q4 2014 | $1,791,000 | +1.9% | 134,757 | +0.6% | 1.29% | -2.9% |
| Q3 2014 | $1,757,000 | +31.3% | 133,984 | +30.5% | 1.33% | +30.8% |
| Q2 2014 | $1,338,000 | +17.2% | 102,686 | +15.1% | 1.02% | +8.9% |
| Q1 2014 | $1,142,000 | +15.0% | 89,234 | +9.5% | 0.94% | +15.3% |
| Q4 2013 | $993,000 | – | 81,509 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,194,000 | 3.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 176,963 | $2,474,000 | 1.87% |
| Tradewinds Capital Management, LLC | 149,494 | $2,090,000 | 1.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,815 | $1,437,000 | 0.64% |
| Cutler Capital Management, LLC | 65,565 | $916,000 | 0.44% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,150 | $58,000 | 0.25% |
| Karpus Management, Inc. | 248,895 | $3,480,000 | 0.16% |
| ARS Wealth Advisors, LLC | 22,388 | $313,000 | 0.15% |
| Strid Group, LLC | 15,000 | $210,000 | 0.14% |
| MATHER GROUP, LLC. | 38,131 | $533,000 | 0.11% |