INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 89 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,000 | -18.2% | 13,151 | -1.9% | 0.01% | -12.5% |
| Q4 2021 | $187,000 | -3.6% | 13,401 | -5.3% | 0.01% | -11.1% |
| Q3 2021 | $194,000 | -2.0% | 14,151 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $198,000 | +1.5% | 14,151 | -2.1% | 0.01% | -18.2% |
| Q1 2021 | $195,000 | +14.0% | 14,451 | +11.6% | 0.01% | -26.7% |
| Q4 2020 | $171,000 | +4.9% | 12,951 | -1.5% | 0.02% | -6.2% |
| Q3 2020 | $163,000 | +4.5% | 13,151 | +1.5% | 0.02% | +6.7% |
| Q2 2020 | $156,000 | -4.9% | 12,951 | -4.4% | 0.02% | -25.0% |
| Q1 2020 | $164,000 | +1.2% | 13,551 | +6.3% | 0.02% | +25.0% |
| Q2 2019 | $162,000 | -2.4% | 12,751 | -4.7% | 0.02% | -11.1% |
| Q1 2019 | $166,000 | +7.1% | 13,376 | -1.1% | 0.02% | -10.0% |
| Q4 2018 | $155,000 | -75.9% | 13,523 | -75.0% | 0.02% | -72.6% |
| Q3 2018 | $644,000 | -1.8% | 54,170 | +2.2% | 0.07% | -9.9% |
| Q2 2018 | $656,000 | -4.8% | 53,016 | -6.0% | 0.08% | -10.0% |
| Q1 2018 | $689,000 | +20.9% | 56,413 | +30.6% | 0.09% | +28.6% |
| Q4 2017 | $570,000 | +32.6% | 43,210 | +34.6% | 0.07% | +25.0% |
| Q3 2017 | $430,000 | -3.6% | 32,107 | -3.4% | 0.06% | -3.4% |
| Q2 2017 | $446,000 | +19.9% | 33,254 | +16.1% | 0.06% | +16.0% |
| Q1 2017 | $372,000 | +85.1% | 28,651 | +81.9% | 0.05% | +66.7% |
| Q4 2016 | $201,000 | -22.7% | 15,750 | -14.6% | 0.03% | -23.1% |
| Q3 2016 | $260,000 | +25.6% | 18,450 | +32.7% | 0.04% | +14.7% |
| Q2 2016 | $207,000 | +3.5% | 13,900 | -2.8% | 0.03% | -2.9% |
| Q1 2016 | $200,000 | +0.5% | 14,300 | -4.0% | 0.04% | -2.8% |
| Q4 2015 | $199,000 | +13.7% | 14,900 | +10.4% | 0.04% | +2.9% |
| Q3 2015 | $175,000 | +28.7% | 13,500 | +26.2% | 0.04% | +40.0% |
| Q2 2015 | $136,000 | – | 10,700 | – | 0.02% | – |
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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% |