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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,693 | +5.0% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -11.8% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -15.0% | 1,462 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $20,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +5.3% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +5.6% | 1,462 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $18,000 | 0.0% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | -62.5% | 1,462 | -63.0% | 0.00% | -72.7% |
| Q1 2020 | $48,000 | -5.9% | 3,954 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $51,000 | 0.0% | 3,954 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $51,000 | +2.0% | 3,954 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 3,954 | 0.0% | 0.01% | -21.4% |
| Q1 2019 | $49,000 | +8.9% | 3,954 | 0.0% | 0.01% | -44.0% |
| Q4 2018 | $45,000 | -4.3% | 3,954 | 0.0% | 0.02% | +66.7% |
| Q3 2018 | $47,000 | -4.1% | 3,954 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $49,000 | +2.1% | 3,954 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $48,000 | -7.7% | 3,954 | 0.0% | 0.02% | -10.0% |
| Q4 2017 | $52,000 | – | 3,954 | – | 0.02% | – |
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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% |