FIFTH THIRD BANCORP - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIFTH THIRD BANCORP ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q2 2022$4,0000.0%3720.0%0.00%
Q1 2022$4,000
-20.0%
3720.0%0.00%
Q4 2021$5,0000.0%3720.0%0.00%
Q3 2021$5,0000.0%3720.0%0.00%
Q2 2021$5,000
-72.2%
372
-72.9%
0.00%
Q1 2021$18,0000.0%1,3720.0%0.00%
Q4 2020$18,000
+5.9%
1,3720.0%0.00%
Q3 2020$17,0000.0%1,3720.0%0.00%
Q2 2020$17,0000.0%1,3720.0%0.00%
Q1 2020$17,000
-46.9%
1,372
-44.5%
0.00%
Q4 2019$32,0000.0%2,4720.0%0.00%
Q3 2019$32,000
+3.2%
2,4720.0%0.00%
Q2 2019$31,0000.0%2,4720.0%0.00%
Q1 2019$31,000
+10.7%
2,4720.0%0.00%
Q4 2018$28,000
+64.7%
2,472
+67.9%
0.00%
Q3 2018$17,000
-5.6%
1,4720.0%0.00%
Q2 2018$18,0000.0%1,4720.0%0.00%
Q1 2018$18,000
-5.3%
1,4720.0%0.00%
Q4 2017$19,000
-5.0%
1,4720.0%0.00%
Q3 2017$20,0000.0%1,4720.0%0.00%
Q2 2017$20,000
+5.3%
1,4720.0%0.00%
Q1 2017$19,0000.0%1,4720.0%0.00%
Q4 2016$19,000
-9.5%
1,4720.0%0.00%
Q3 2016$21,000
-4.5%
1,4720.0%0.00%
Q2 2016$22,000
+4.8%
1,4720.0%0.00%
Q1 2016$21,000
+5.0%
1,4720.0%0.00%
Q4 2015$20,0001,472
+6300.0%
0.00%
Q2 2014$0
-100.0%
23
-97.8%
0.00%
Q1 2014$13,000
-56.7%
1,023
-59.1%
0.00%
Q4 2013$30,000
-53.8%
2,500
-51.9%
0.00%
-100.0%
Q3 2013$65,000
-17.7%
5,200
-10.3%
0.00%0.0%
Q2 2013$79,0005,8000.00%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q3 2023
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