INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 92 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,420 | -12.5% | 10,167 | -0.0% | 0.00% | – |
| Q2 2023 | $98,732 | -0.7% | 10,168 | +1.7% | 0.00% | – |
| Q1 2023 | $99,410 | -16.9% | 10,001 | -16.0% | 0.00% | – |
| Q4 2022 | $119,625 | -34.6% | 11,903 | -39.0% | 0.00% | – |
| Q3 2022 | $183,000 | 0.0% | 19,520 | +12.4% | 0.00% | – |
| Q2 2022 | $183,000 | -13.7% | 17,370 | -4.7% | 0.00% | – |
| Q1 2022 | $212,000 | -53.4% | 18,224 | -44.1% | 0.00% | -100.0% |
| Q4 2021 | $455,000 | -9.4% | 32,591 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -40.3% | 36,626 | -38.9% | 0.00% | -50.0% |
| Q2 2021 | $841,000 | +9.6% | 59,937 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $767,000 | +6.8% | 56,908 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $718,000 | +5.1% | 54,344 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $683,000 | +5.1% | 55,039 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $650,000 | -36.1% | 54,034 | -35.7% | 0.00% | -50.0% |
| Q1 2020 | $1,017,000 | +1.3% | 84,085 | +7.7% | 0.00% | +33.3% |
| Q4 2019 | $1,004,000 | +34.4% | 78,071 | +34.5% | 0.00% | 0.0% |
| Q3 2019 | $747,000 | +87.7% | 58,042 | +84.7% | 0.00% | +50.0% |
| Q2 2019 | $398,000 | +15.4% | 31,431 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $345,000 | +17.7% | 27,885 | +9.3% | 0.00% | +100.0% |
| Q4 2018 | $293,000 | +985.2% | 25,508 | +1009.0% | 0.00% | – |
| Q3 2018 | $27,000 | -90.6% | 2,300 | -89.5% | 0.00% | -100.0% |
| Q1 2017 | $286,000 | +2100.0% | 22,000 | +2100.0% | 0.00% | – |
| Q3 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | – | 1,000 | – | 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% |