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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $138,000 | +1.5% | 10,272 | 0.0% | 0.03% | -13.9% |
| Q4 2020 | $136,000 | +6.2% | 10,272 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $128,000 | +3.2% | 10,272 | 0.0% | 0.04% | -9.1% |
| Q2 2020 | $124,000 | 0.0% | 10,272 | 0.0% | 0.04% | -17.0% |
| Q1 2020 | $124,000 | -9.5% | 10,272 | -3.6% | 0.05% | +8.2% |
| Q3 2019 | $137,000 | +1.5% | 10,659 | 0.0% | 0.05% | -44.9% |
| Q2 2019 | $135,000 | +2.3% | 10,659 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $132,000 | +8.2% | 10,659 | 0.0% | 0.09% | -7.1% |
| Q4 2018 | $122,000 | -3.9% | 10,659 | 0.0% | 0.10% | +7.7% |
| Q3 2018 | $127,000 | -3.8% | 10,659 | 0.0% | 0.09% | -17.3% |
| Q2 2018 | $132,000 | – | 10,659 | – | 0.11% | – |
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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% |