INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,120 | -5.9% | 88,249 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $797,041 | -2.1% | 82,085 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $814,212 | -0.9% | 81,913 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $821,400 | -4.4% | 81,732 | -10.9% | 0.00% | 0.0% |
| Q3 2022 | $859,000 | -10.5% | 91,774 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $960,000 | -11.2% | 91,205 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,081,000 | -17.9% | 93,067 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,316,000 | +1.2% | 94,233 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,301,000 | +0.2% | 95,020 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,298,000 | +4.8% | 92,616 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | +2.7% | 91,923 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,207,000 | +37.3% | 91,399 | +29.1% | 0.00% | 0.0% |
| Q3 2020 | $879,000 | +10.0% | 70,797 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $799,000 | +51.3% | 66,327 | +52.0% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | +1.1% | 43,636 | +7.5% | 0.00% | 0.0% |
| Q4 2019 | $522,000 | -8.7% | 40,594 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $572,000 | +26.5% | 44,408 | +24.4% | 0.00% | 0.0% |
| Q2 2019 | $452,000 | -3.0% | 35,691 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $466,000 | +10.7% | 37,589 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | -18.3% | 36,701 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $515,000 | -34.2% | 43,380 | -31.5% | 0.00% | 0.0% |
| Q2 2018 | $783,000 | +84.7% | 63,330 | +82.6% | 0.00% | 0.0% |
| Q1 2018 | $424,000 | -13.1% | 34,677 | -6.4% | 0.00% | 0.0% |
| Q4 2017 | $488,000 | +1.0% | 37,035 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $483,000 | 0.0% | 36,034 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $483,000 | +9.3% | 35,991 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $442,000 | +68.1% | 33,997 | +65.0% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | -8.7% | 20,610 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | +50.0% | 20,410 | +58.0% | 0.00% | 0.0% |
| Q2 2016 | $192,000 | +25.5% | 12,915 | +18.3% | 0.00% | 0.0% |
| Q1 2016 | $153,000 | -70.5% | 10,915 | -71.7% | 0.00% | -50.0% |
| Q1 2015 | $519,000 | +1.2% | 38,607 | +0.0% | 0.00% | -33.3% |
| Q4 2014 | $513,000 | -2.3% | 38,603 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $525,000 | +15.4% | 40,037 | +14.6% | 0.00% | 0.0% |
| Q2 2014 | $455,000 | +17.0% | 34,937 | +14.8% | 0.00% | 0.0% |
| Q1 2014 | $389,000 | +84.4% | 30,427 | +75.5% | 0.00% | +50.0% |
| Q4 2013 | $211,000 | -23.8% | 17,338 | -21.8% | 0.00% | 0.0% |
| Q3 2013 | $277,000 | -27.1% | 22,179 | -20.5% | 0.00% | -50.0% |
| Q2 2013 | $380,000 | – | 27,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |