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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,094,000 | -40.4% | 77,998 | -42.8% | 0.01% | -23.1% |
Q1 2021 | $1,837,000 | +2.5% | 136,278 | +0.4% | 0.01% | +8.3% |
Q4 2020 | $1,793,000 | -7.4% | 135,767 | -12.9% | 0.01% | -7.7% |
Q3 2020 | $1,936,000 | -8.7% | 155,897 | -11.5% | 0.01% | -23.5% |
Q2 2020 | $2,121,000 | -0.4% | 176,151 | 0.0% | 0.02% | -15.0% |
Q1 2020 | $2,130,000 | -53.5% | 176,151 | -50.6% | 0.02% | -37.5% |
Q4 2019 | $4,580,000 | -0.2% | 356,390 | 0.0% | 0.03% | +14.3% |
Q3 2019 | $4,587,000 | – | 356,390 | – | 0.03% | – |
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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% |