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 | $3,393,999 | +72.8% | 399,294 | +97.4% | 0.15% | +78.8% |
| Q2 2023 | $1,963,954 | +30.4% | 202,261 | +33.5% | 0.08% | +84.8% |
| Q1 2023 | $1,506,019 | +17.0% | 151,511 | +18.3% | 0.05% | +39.4% |
| Q4 2022 | $1,287,204 | +60.7% | 128,080 | +49.7% | 0.03% | +83.3% |
| Q3 2022 | $801,000 | +45.9% | 85,557 | +64.0% | 0.02% | +50.0% |
| Q2 2022 | $549,000 | +126.9% | 52,155 | +150.8% | 0.01% | +100.0% |
| Q1 2022 | $242,000 | -71.2% | 20,799 | -70.1% | 0.01% | -83.8% |
| Q2 2020 | $839,000 | +11.1% | 69,655 | +11.5% | 0.04% | +48.0% |
| Q1 2020 | $755,000 | +413.6% | 62,481 | +437.6% | 0.02% | +1150.0% |
| Q2 2019 | $147,000 | -56.2% | 11,623 | -57.2% | 0.00% | -50.0% |
| Q1 2019 | $336,000 | -69.9% | 27,135 | -72.1% | 0.00% | -73.3% |
| Q4 2018 | $1,117,000 | +306.2% | 97,325 | +321.0% | 0.02% | +400.0% |
| Q3 2018 | $275,000 | +48.6% | 23,116 | +54.9% | 0.00% | +50.0% |
| Q2 2018 | $185,000 | +3.9% | 14,922 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $178,000 | -74.8% | 14,563 | -72.3% | 0.00% | -77.8% |
| Q1 2015 | $706,000 | – | 52,522 | – | 0.01% | – |
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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% |