INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,053,000 | -23.9% | 241,532 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $2,696,000 | -1.4% | 277,632 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,733,000 | +9.9% | 274,954 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $2,487,000 | +51.5% | 247,474 | +41.1% | 0.00% | 0.0% |
| Q3 2022 | $1,642,000 | -9.2% | 175,430 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,808,000 | +24.8% | 171,719 | +37.7% | 0.00% | – |
| Q1 2022 | $1,449,000 | -20.2% | 124,728 | -4.0% | 0.00% | – |
| Q4 2021 | $1,815,000 | +6.1% | 129,988 | +4.0% | 0.00% | – |
| Q3 2021 | $1,711,000 | -3.1% | 124,960 | -0.8% | 0.00% | – |
| Q2 2021 | $1,766,000 | +6.1% | 125,996 | +2.0% | 0.00% | – |
| Q1 2021 | $1,664,000 | +1.9% | 123,468 | -0.1% | 0.00% | – |
| Q4 2020 | $1,633,000 | -1.6% | 123,640 | -7.5% | 0.00% | -100.0% |
| Q3 2020 | $1,660,000 | +18.0% | 133,626 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $1,407,000 | -10.7% | 116,922 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $1,575,000 | -5.8% | 130,308 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $1,672,000 | +5.4% | 130,135 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $1,586,000 | +5.9% | 123,254 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $1,498,000 | +19.6% | 118,251 | +17.1% | 0.00% | 0.0% |
| Q1 2019 | $1,252,000 | +2.5% | 101,013 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $1,221,000 | -14.4% | 106,362 | -11.5% | 0.00% | 0.0% |
| Q3 2018 | $1,427,000 | -5.5% | 120,166 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $1,510,000 | +23.9% | 122,111 | +22.4% | 0.00% | 0.0% |
| Q1 2018 | $1,219,000 | +3.0% | 99,768 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $1,184,000 | -12.9% | 89,881 | -11.4% | 0.00% | 0.0% |
| Q3 2017 | $1,359,000 | +5.2% | 101,442 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $1,292,000 | -14.0% | 96,228 | -16.8% | 0.00% | 0.0% |
| Q1 2017 | $1,503,000 | +29.2% | 115,684 | +26.8% | 0.00% | 0.0% |
| Q4 2016 | $1,163,000 | +27.9% | 91,265 | +41.6% | 0.00% | 0.0% |
| Q3 2016 | $909,000 | -11.7% | 64,465 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $1,030,000 | +281.5% | 69,321 | +260.7% | 0.00% | – |
| Q1 2016 | $270,000 | +6.3% | 19,220 | +0.9% | 0.00% | – |
| Q4 2015 | $254,000 | +225.6% | 19,048 | +216.1% | 0.00% | – |
| Q3 2015 | $78,000 | -16.1% | 6,025 | -17.4% | 0.00% | – |
| Q2 2015 | $93,000 | +36.8% | 7,290 | +43.5% | 0.00% | – |
| Q1 2015 | $68,000 | 0.0% | 5,081 | 0.0% | 0.00% | – |
| Q4 2014 | $68,000 | +1.5% | 5,081 | 0.0% | 0.00% | – |
| Q3 2014 | $67,000 | +1.5% | 5,081 | 0.0% | 0.00% | – |
| Q2 2014 | $66,000 | +8.2% | 5,081 | +6.9% | 0.00% | – |
| Q1 2014 | $61,000 | +5.2% | 4,751 | 0.0% | 0.00% | – |
| Q4 2013 | $58,000 | +9.4% | 4,751 | +11.2% | 0.00% | – |
| Q3 2013 | $53,000 | -55.8% | 4,274 | -51.5% | 0.00% | – |
| Q2 2013 | $120,000 | – | 8,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,338,567 | $19,877,820 | 2.31% |
| KENNEDY INVESTMENT GROUP | 353,557 | $3,005,237 | 1.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | $3,856,749 | 1.72% |
| Melone Private Wealth, LLC | 183,113 | $1,556,465 | 1.11% |
| Logan Stone Capital, LLC | 429,681 | $3,652,289 | 1.00% |
| Indiana Trust & Investment Management CO | 170,380 | $1,448,230 | 0.73% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | $14,097,165 | 0.73% |
| Karpus Management, Inc. | 2,461,545 | $20,923,133 | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 2,720,418 | $23,124 | 0.64% |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | $317,560 | 0.34% |