BANK OF MONTREAL /CAN/ - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q1 2021$11,0000.0%8250.0%0.00%
Q4 2020$11,000
+10.0%
8250.0%0.00%
Q3 2020$10,0000.0%8250.0%0.00%
Q2 2020$10,000
+11.1%
8250.0%0.00%
Q1 2020$9,000
-18.2%
8250.0%0.00%
Q4 2019$11,0000.0%8250.0%0.00%
Q3 2019$11,000
+10.0%
8250.0%0.00%
Q2 2019$10,0000.0%8250.0%0.00%
Q1 2019$10,000
+11.1%
8250.0%0.00%
Q4 2018$9,000
-10.0%
8250.0%0.00%
Q3 2018$10,000
-73.0%
825
-72.5%
0.00%
Q2 2018$37,000
-7.5%
3,000
+0.0%
0.00%
Q4 2017$40,0000.0%2,999
-0.0%
0.00%
Q3 2017$40,0000.0%3,0000.0%0.00%
Q2 2017$40,000
-65.5%
3,000
-66.3%
0.00%
Q1 2017$116,000
+4.5%
8,9000.0%0.00%
Q4 2016$111,000
-14.6%
8,900
-4.0%
0.00%
Q3 2016$130,000
-1.5%
9,275
+4.2%
0.00%
Q2 2016$132,000
+6.5%
8,9000.0%0.00%
Q1 2016$124,000
+4.2%
8,9000.0%0.00%
Q4 2015$119,000
+3.5%
8,9000.0%0.00%
Q3 2015$115,000
+1.8%
8,9000.0%0.00%
Q2 2015$113,000
-5.8%
8,9000.0%0.00%
Q1 2015$120,000
+1.7%
8,9000.0%0.00%
Q4 2014$118,000
+0.9%
8,9000.0%0.00%
Q3 2014$117,000
+0.9%
8,9000.0%0.00%
Q2 2014$116,000
+1.8%
8,9000.0%0.00%
Q1 2014$114,000
+5.6%
8,9000.0%0.00%
Q4 2013$108,000
-2.7%
8,9000.0%0.00%
Q3 2013$111,000
-8.3%
8,9000.0%0.00%
Q2 2013$121,0008,9000.00%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q2 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,919,621$26,914,0002.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,298,653$18,207,0001.04%
DELPHI FINANCIAL GROUP, INC. 150,242$2,106,0000.58%
Cutler Capital Management, LLC 84,503$1,185,0000.45%
SIT INVESTMENT ASSOCIATES INC 882,091$12,367,0000.31%
Claro Advisors LLC 47,970$673,0000.30%
Omnia Family Wealth, LLC 18,796$264,0000.17%
Summit Financial Wealth Advisors, LLC 42,358$594,0000.13%
Ackerman Capital Advisors, LLC 35,621$499,0000.12%
GUGGENHEIM CAPITAL LLC 1,342,150$18,816,0000.11%
View complete list of INVESCO TR INVT GRADE MUNS shareholders