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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $346,000 | -45.2% | 26,900 | -45.1% | 0.06% | -25.6% |
| Q3 2019 | $631,000 | -38.0% | 49,014 | -39.0% | 0.09% | -29.5% |
| Q2 2019 | $1,018,000 | +2.2% | 80,361 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $996,000 | +7.9% | 80,361 | 0.0% | 0.12% | -19.1% |
| Q4 2018 | $923,000 | -11.1% | 80,361 | -8.0% | 0.15% | +46.2% |
| Q3 2018 | $1,038,000 | -4.0% | 87,361 | 0.0% | 0.10% | +3.0% |
| Q2 2018 | $1,081,000 | +1.2% | 87,361 | 0.0% | 0.10% | -5.6% |
| Q1 2018 | $1,068,000 | +25.4% | 87,361 | +35.1% | 0.11% | +28.9% |
| Q4 2017 | $852,000 | -1.6% | 64,661 | 0.0% | 0.08% | -7.8% |
| Q3 2017 | $866,000 | -0.2% | 64,661 | 0.0% | 0.09% | -33.8% |
| Q2 2017 | $868,000 | +3.3% | 64,661 | 0.0% | 0.14% | -28.0% |
| Q1 2017 | $840,000 | +1.9% | 64,661 | 0.0% | 0.19% | -31.0% |
| Q4 2016 | $824,000 | – | 64,661 | – | 0.27% | – |
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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% |