INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 73 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,958,567 | -4.1% | 465,714 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $4,126,719 | +1.0% | 424,997 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $4,084,896 | +2.4% | 410,954 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $3,991,084 | +6.8% | 397,123 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $3,736,000 | +7.0% | 399,159 | +20.3% | 0.00% | 0.0% |
| Q2 2022 | $3,493,000 | -25.5% | 331,755 | -17.8% | 0.00% | 0.0% |
| Q1 2022 | $4,688,000 | -23.2% | 403,397 | -7.7% | 0.00% | -50.0% |
| Q4 2021 | $6,105,000 | +3.5% | 437,019 | +1.5% | 0.00% | +100.0% |
| Q3 2021 | $5,896,000 | +2.9% | 430,662 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $5,728,000 | +6.2% | 408,584 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $5,394,000 | -6.3% | 400,097 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $5,758,000 | -1.5% | 435,861 | -7.4% | 0.00% | -50.0% |
| Q3 2020 | $5,847,000 | +35.5% | 470,765 | +31.4% | 0.00% | +100.0% |
| Q2 2020 | $4,314,000 | -11.6% | 358,287 | -11.2% | 0.00% | -50.0% |
| Q1 2020 | $4,878,000 | -11.2% | 403,465 | -5.6% | 0.00% | +100.0% |
| Q4 2019 | $5,492,000 | +8.6% | 427,409 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $5,059,000 | +5.2% | 393,046 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $4,810,000 | +2.5% | 379,649 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $4,694,000 | +39.2% | 378,811 | +29.0% | 0.00% | 0.0% |
| Q4 2018 | $3,373,000 | -31.1% | 293,764 | -28.7% | 0.00% | 0.0% |
| Q3 2018 | $4,894,000 | +32.7% | 411,881 | +38.1% | 0.00% | 0.0% |
| Q2 2018 | $3,689,000 | -13.0% | 298,271 | -14.1% | 0.00% | 0.0% |
| Q1 2018 | $4,241,000 | -2.9% | 347,112 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $4,367,000 | +8.3% | 331,292 | +10.1% | 0.00% | 0.0% |
| Q3 2017 | $4,032,000 | -12.3% | 300,923 | -12.2% | 0.00% | 0.0% |
| Q2 2017 | $4,600,000 | +32.8% | 342,797 | +28.6% | 0.00% | 0.0% |
| Q1 2017 | $3,463,000 | +147.0% | 266,570 | +142.4% | 0.00% | – |
| Q4 2016 | $1,402,000 | -6.2% | 109,975 | +3.7% | 0.00% | -100.0% |
| Q3 2016 | $1,495,000 | -39.0% | 106,031 | -35.7% | 0.00% | 0.0% |
| Q2 2016 | $2,451,000 | +64.6% | 164,918 | +54.8% | 0.00% | 0.0% |
| Q1 2016 | $1,489,000 | -2.7% | 106,537 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $1,531,000 | +5.6% | 114,872 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,450,000 | +52.6% | 112,151 | +49.8% | 0.00% | – |
| Q2 2015 | $950,000 | -1.9% | 74,846 | +4.0% | 0.00% | – |
| Q1 2015 | $968,000 | +107.7% | 71,964 | +105.4% | 0.00% | – |
| Q4 2014 | $466,000 | +22.3% | 35,031 | +20.7% | 0.00% | – |
| Q3 2014 | $381,000 | +9.5% | 29,014 | +8.8% | 0.00% | – |
| Q2 2014 | $348,000 | -34.7% | 26,659 | -36.0% | 0.00% | – |
| Q1 2014 | $533,000 | -38.7% | 41,633 | -41.6% | 0.00% | – |
| Q4 2013 | $869,000 | +187.7% | 71,338 | +194.1% | 0.00% | – |
| Q3 2013 | $302,000 | -13.7% | 24,256 | -5.4% | 0.00% | – |
| Q2 2013 | $350,000 | – | 25,651 | – | 0.00% | – |
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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% |