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 | $103 | -29.9% | 12,163 | -19.8% | 0.00% | -100.0% |
| Q2 2023 | $147 | -2.6% | 15,163 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $151 | -0.7% | 15,163 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $152 | -99.9% | 15,163 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $134,000 | -33.0% | 14,347 | -25.1% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -58.6% | 19,147 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $483,000 | -26.4% | 41,607 | -11.4% | 0.00% | -33.3% |
| Q4 2021 | $656,000 | -9.9% | 46,944 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $728,000 | +23.2% | 53,144 | +26.1% | 0.00% | 0.0% |
| Q2 2021 | $591,000 | +3.7% | 42,144 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $570,000 | +2.2% | 42,263 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $558,000 | +46.8% | 42,243 | +38.2% | 0.00% | +50.0% |
| Q3 2020 | $380,000 | +3.3% | 30,569 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $368,000 | -0.5% | 30,569 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $370,000 | -1.1% | 30,569 | +5.0% | 0.00% | +50.0% |
| Q4 2019 | $374,000 | -0.3% | 29,119 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $375,000 | +121.9% | 29,119 | +126.7% | 0.00% | +50.0% |
| Q4 2017 | $169,000 | – | 12,842 | – | 0.00% | – |
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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% |