INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,625,109 | +4.0% | 3,858,336 | -0.2% | 1.12% | +1.5% |
| Q1 2024 | $38,114,718 | +20.5% | 3,865,590 | +20.8% | 1.10% | +14.2% |
| Q4 2023 | $31,643,580 | +51.2% | 3,199,553 | +30.0% | 0.96% | +37.0% |
| Q3 2023 | $20,923,133 | +1.2% | 2,461,545 | +15.6% | 0.70% | +8.2% |
| Q2 2023 | $20,681,844 | -2.4% | 2,129,953 | -0.1% | 0.65% | -2.3% |
| Q1 2023 | $21,189,197 | -2.8% | 2,131,710 | -1.7% | 0.66% | -9.8% |
| Q4 2022 | $21,796,541 | +497.5% | 2,168,810 | +456.4% | 0.74% | +475.8% |
| Q3 2022 | $3,648,000 | +5.4% | 389,764 | +18.6% | 0.13% | +10.3% |
| Q2 2022 | $3,461,000 | +49.6% | 328,640 | +65.1% | 0.12% | +65.7% |
| Q1 2022 | $2,313,000 | +128.6% | 199,014 | +165.0% | 0.07% | +125.8% |
| Q1 2021 | $1,012,000 | -73.3% | 75,091 | -73.8% | 0.03% | -73.9% |
| Q4 2020 | $3,791,000 | -65.3% | 286,971 | -67.4% | 0.12% | -69.9% |
| Q3 2020 | $10,924,000 | -22.3% | 879,537 | -24.7% | 0.40% | -25.9% |
| Q2 2020 | $14,061,000 | -18.5% | 1,167,845 | -18.2% | 0.53% | -19.5% |
| Q1 2020 | $17,261,000 | +709.2% | 1,427,716 | +760.0% | 0.66% | +832.4% |
| Q4 2019 | $2,133,000 | -50.9% | 166,017 | -50.8% | 0.07% | -57.2% |
| Q3 2019 | $4,343,000 | -66.5% | 337,487 | -67.0% | 0.17% | -64.8% |
| Q2 2019 | $12,967,000 | -10.5% | 1,023,449 | -12.0% | 0.47% | -10.8% |
| Q1 2019 | $14,492,000 | -31.9% | 1,163,082 | -37.3% | 0.53% | -40.0% |
| Q4 2018 | $21,285,000 | +384.2% | 1,854,112 | +401.0% | 0.88% | +394.4% |
| Q3 2018 | $4,396,000 | +512.3% | 370,069 | +569.7% | 0.18% | +381.1% |
| Q1 2017 | $718,000 | +1.8% | 55,263 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $705,000 | -19.1% | 55,263 | -5.7% | 0.04% | -8.9% |
| Q2 2016 | $871,000 | -75.0% | 58,621 | -76.4% | 0.04% | -71.5% |
| Q1 2016 | $3,480,000 | -62.3% | 248,895 | -64.0% | 0.16% | -61.8% |
| Q4 2015 | $9,220,000 | -10.9% | 691,700 | -13.5% | 0.41% | -13.8% |
| Q3 2015 | $10,343,000 | +1.1% | 799,950 | -0.8% | 0.48% | 0.0% |
| Q2 2015 | $10,234,000 | +16.3% | 806,473 | +23.2% | 0.48% | +17.1% |
| Q1 2015 | $8,803,000 | -18.1% | 654,465 | -19.1% | 0.41% | -19.4% |
| Q4 2014 | $10,753,000 | +1.5% | 809,073 | +0.1% | 0.51% | -1.0% |
| Q3 2014 | $10,597,000 | +3.1% | 808,291 | +2.5% | 0.51% | +4.0% |
| Q2 2014 | $10,277,000 | +40.1% | 788,741 | +37.6% | 0.49% | +29.7% |
| Q1 2014 | $7,338,000 | +0.5% | 573,282 | -4.4% | 0.38% | -6.2% |
| Q4 2013 | $7,302,000 | – | 599,482 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,706 | $2,850,000 | 1.28% |
| Tradewinds Capital Management, LLC | 147,965 | $1,983,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 134,965 | $1,809,000 | 0.56% |
| Cutler Capital Management, LLC | 64,985 | $871,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 679,254 | $9,102,000 | 0.23% |
| Summit Financial Wealth Advisors, LLC | 34,553 | $463,000 | 0.17% |
| Omnia Family Wealth, LLC | 18,796 | $252,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,108 | $269,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,661 | $866,000 | 0.09% |
| Kelman-Lazarov, Inc. | 12,000 | $161,000 | 0.08% |