INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 71 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | -23.1% | 1,500 | -25.3% | 0.00% | – |
| Q4 2014 | $26,000 | 0.0% | 2,008 | -0.0% | 0.00% | – |
| Q3 2014 | $26,000 | 0.0% | 2,009 | +0.0% | 0.00% | – |
| Q2 2014 | $26,000 | +333.3% | 2,008 | +295.3% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 508 | -0.2% | 0.00% | – |
| Q4 2013 | $6,000 | -98.7% | 509 | -98.6% | 0.00% | -100.0% |
| Q3 2013 | $453,000 | +0.7% | 36,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $450,000 | – | 36,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,846,196 | $25,274,000 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
| Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
| Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
| Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
| Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |