CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - INVESCO TR INVT GRADE MUNS ownership

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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q1 2022$164,000
-73.9%
14,150
-68.6%
0.01%
-71.4%
Q4 2021$628,000
+1.6%
45,0000.0%0.04%
-5.4%
Q3 2021$618,000
-2.1%
45,0000.0%0.04%
+12.1%
Q2 2021$631,000
+4.0%
45,0000.0%0.03%
-2.9%
Q1 2021$607,000
-63.8%
45,000
-65.5%
0.03%
-72.6%
Q3 2019$1,676,000
+1.6%
130,2800.0%0.12%
+7.8%
Q2 2019$1,649,000
+2.0%
130,2800.0%0.12%
+3.6%
Q1 2019$1,617,000
+8.5%
130,2800.0%0.11%
-6.7%
Q4 2018$1,490,000
-3.7%
130,2800.0%0.12%
-0.8%
Q3 2018$1,547,000130,2800.12%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q3 2023
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