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 | $6,410,123 | -16.3% | 754,132 | -4.4% | 0.06% | -8.3% |
| Q2 2023 | $7,660,423 | -3.1% | 788,921 | -0.8% | 0.06% | -10.4% |
| Q1 2023 | $7,904,110 | -45.8% | 795,182 | -45.2% | 0.07% | -47.7% |
| Q4 2022 | $14,589,937 | +6.0% | 1,451,735 | -1.3% | 0.13% | +1.6% |
| Q3 2022 | $13,762,000 | -11.5% | 1,470,227 | -0.4% | 0.13% | +2.4% |
| Q2 2022 | $15,546,000 | -14.4% | 1,476,342 | -5.5% | 0.12% | +12.8% |
| Q1 2022 | $18,152,000 | -10.3% | 1,562,221 | +7.8% | 0.11% | +2.8% |
| Q4 2021 | $20,247,000 | +10.2% | 1,449,246 | +7.9% | 0.11% | -3.6% |
| Q3 2021 | $18,381,000 | -2.3% | 1,342,616 | +0.0% | 0.11% | -0.9% |
| Q2 2021 | $18,816,000 | +7.2% | 1,342,150 | +3.0% | 0.11% | -3.5% |
| Q1 2021 | $17,558,000 | +4.0% | 1,302,548 | +1.9% | 0.12% | +8.5% |
| Q4 2020 | $16,888,000 | +1.8% | 1,278,434 | -4.3% | 0.11% | -11.7% |
| Q3 2020 | $16,596,000 | +0.4% | 1,336,267 | -2.6% | 0.12% | -6.2% |
| Q2 2020 | $16,525,000 | +24.7% | 1,372,527 | +25.2% | 0.13% | -3.8% |
| Q1 2020 | $13,250,000 | -7.1% | 1,095,982 | -1.3% | 0.13% | +24.3% |
| Q4 2019 | $14,268,000 | -4.7% | 1,110,288 | -4.5% | 0.11% | -10.8% |
| Q3 2019 | $14,969,000 | +193.5% | 1,163,024 | +189.0% | 0.12% | +192.7% |
| Q2 2019 | $5,100,000 | +17.3% | 402,475 | +14.7% | 0.04% | +17.1% |
| Q1 2019 | $4,349,000 | +5.7% | 350,982 | -2.0% | 0.04% | 0.0% |
| Q4 2018 | $4,113,000 | +12.5% | 358,280 | +16.4% | 0.04% | +45.8% |
| Q3 2018 | $3,655,000 | +11.5% | 307,696 | +16.0% | 0.02% | +9.1% |
| Q2 2018 | $3,279,000 | +37.1% | 265,154 | +35.5% | 0.02% | +266.7% |
| Q1 2018 | $2,391,000 | +2.5% | 195,636 | +10.5% | 0.01% | 0.0% |
| Q4 2017 | $2,333,000 | -52.0% | 177,021 | -51.2% | 0.01% | -45.5% |
| Q3 2017 | $4,859,000 | -9.6% | 362,647 | -9.5% | 0.01% | -21.4% |
| Q2 2017 | $5,377,000 | -25.9% | 400,678 | -28.3% | 0.01% | -30.0% |
| Q1 2017 | $7,256,000 | +0.7% | 558,616 | -1.2% | 0.02% | -4.8% |
| Q4 2016 | $7,208,000 | -34.1% | 565,300 | -27.2% | 0.02% | -38.2% |
| Q3 2016 | $10,944,000 | -12.6% | 776,200 | -7.8% | 0.03% | -12.8% |
| Q2 2016 | $12,516,000 | +0.2% | 842,246 | -5.8% | 0.04% | 0.0% |
| Q1 2016 | $12,493,000 | +27.3% | 893,672 | +21.3% | 0.04% | +34.5% |
| Q4 2015 | $9,817,000 | +35.0% | 736,477 | +31.0% | 0.03% | +31.8% |
| Q3 2015 | $7,270,000 | +10.5% | 562,250 | +8.5% | 0.02% | +37.5% |
| Q2 2015 | $6,577,000 | +19.4% | 518,295 | +26.6% | 0.02% | +23.1% |
| Q1 2015 | $5,507,000 | +17.8% | 409,484 | +16.4% | 0.01% | +8.3% |
| Q4 2014 | $4,674,000 | +28.6% | 351,713 | +26.9% | 0.01% | +33.3% |
| Q3 2014 | $3,634,000 | +16.5% | 277,266 | +15.9% | 0.01% | +12.5% |
| Q2 2014 | $3,118,000 | +49.8% | 239,325 | +47.1% | 0.01% | +33.3% |
| Q1 2014 | $2,082,000 | -0.9% | 162,684 | -5.7% | 0.01% | 0.0% |
| Q4 2013 | $2,101,000 | -15.3% | 172,469 | -13.2% | 0.01% | -33.3% |
| Q3 2013 | $2,480,000 | -59.8% | 198,811 | -56.1% | 0.01% | -65.4% |
| Q2 2013 | $6,171,000 | – | 452,783 | – | 0.03% | – |
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% |