INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 74 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,063 | +4.6% | 22,125 | +19.5% | 0.00% | 0.0% |
Q2 2023 | $179,810 | -27.5% | 18,518 | -7.4% | 0.00% | -42.9% |
Q1 2019 | $248,000 | -13.3% | 20,000 | -19.8% | 0.01% | -22.2% |
Q4 2018 | $286,000 | +28.3% | 24,950 | +32.7% | 0.01% | +50.0% |
Q3 2018 | $223,000 | -24.9% | 18,800 | -21.7% | 0.01% | -25.0% |
Q2 2018 | $297,000 | +24.8% | 24,000 | +23.1% | 0.01% | +33.3% |
Q1 2018 | $238,000 | -28.7% | 19,500 | -23.1% | 0.01% | -33.3% |
Q4 2017 | $334,000 | +7.1% | 25,350 | +8.9% | 0.01% | +12.5% |
Q3 2017 | $312,000 | +13.9% | 23,275 | +13.8% | 0.01% | 0.0% |
Q2 2017 | $274,000 | +3.8% | 20,450 | +0.7% | 0.01% | +14.3% |
Q1 2017 | $264,000 | -32.8% | 20,300 | -34.1% | 0.01% | -36.4% |
Q4 2016 | $393,000 | -7.7% | 30,800 | +1.8% | 0.01% | -8.3% |
Q3 2016 | $426,000 | +173.1% | 30,250 | +188.1% | 0.01% | +140.0% |
Q2 2016 | $156,000 | -23.2% | 10,500 | -27.6% | 0.01% | -16.7% |
Q1 2016 | $203,000 | -34.1% | 14,500 | -37.2% | 0.01% | -33.3% |
Q4 2015 | $308,000 | +63.8% | 23,100 | +59.3% | 0.01% | +50.0% |
Q3 2015 | $188,000 | +2.2% | 14,500 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $184,000 | -34.8% | 14,500 | -31.0% | 0.01% | -37.5% |
Q1 2015 | $282,000 | +0.7% | 21,006 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $280,000 | +102.9% | 21,006 | +100.1% | 0.01% | +100.0% |
Q3 2014 | $138,000 | – | 10,500 | – | 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% |