INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 90 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,997 | -12.5% | 86,117 | 0.0% | 0.33% | -16.0% |
| Q2 2023 | $836,199 | -3.3% | 86,117 | 0.0% | 0.39% | +1.8% |
| Q1 2023 | $865,006 | -0.1% | 86,117 | 0.0% | 0.39% | +8.4% |
| Q4 2022 | $865,479 | +7.4% | 86,117 | 0.0% | 0.36% | -4.8% |
| Q3 2022 | $806,000 | -11.1% | 86,117 | 0.0% | 0.37% | +6.9% |
| Q2 2022 | $907,000 | -9.4% | 86,117 | 0.0% | 0.35% | -1.7% |
| Q1 2022 | $1,001,000 | -16.7% | 86,117 | +0.1% | 0.36% | -18.5% |
| Q4 2021 | $1,202,000 | +2.8% | 86,038 | +0.7% | 0.44% | -0.9% |
| Q3 2021 | $1,169,000 | -1.4% | 85,407 | +1.1% | 0.44% | -2.9% |
| Q2 2021 | $1,185,000 | +5.1% | 84,503 | +1.1% | 0.45% | +0.2% |
| Q1 2021 | $1,127,000 | +3.3% | 83,581 | +1.2% | 0.45% | -4.6% |
| Q4 2020 | $1,091,000 | +7.7% | 82,563 | +1.3% | 0.48% | -13.9% |
| Q3 2020 | $1,013,000 | +5.7% | 81,538 | +2.5% | 0.55% | +7.4% |
| Q2 2020 | $958,000 | -1.0% | 79,547 | -0.6% | 0.51% | +4.9% |
| Q1 2020 | $968,000 | -4.8% | 80,063 | +1.2% | 0.49% | +36.9% |
| Q4 2019 | $1,017,000 | +1.1% | 79,147 | +1.2% | 0.36% | +2.9% |
| Q3 2019 | $1,006,000 | +4.7% | 78,212 | +3.2% | 0.35% | -10.3% |
| Q2 2019 | $961,000 | +7.5% | 75,821 | +5.1% | 0.39% | +4.9% |
| Q1 2019 | $894,000 | -45.4% | 72,170 | -49.4% | 0.37% | -0.3% |
| Q4 2018 | $1,636,000 | +100.2% | 142,524 | +107.1% | 0.37% | +6.3% |
| Q3 2018 | $817,000 | -2.7% | 68,825 | +1.4% | 0.35% | -1.4% |
| Q2 2018 | $840,000 | +2.7% | 67,907 | +1.5% | 0.35% | +6.9% |
| Q1 2018 | $818,000 | -5.9% | 66,928 | +1.5% | 0.33% | -3.8% |
| Q4 2017 | $869,000 | -0.2% | 65,932 | +1.5% | 0.34% | -11.3% |
| Q3 2017 | $871,000 | -49.4% | 64,985 | -49.3% | 0.39% | -6.1% |
| Q2 2017 | $1,720,000 | +118.8% | 128,252 | +111.8% | 0.41% | +15.4% |
| Q1 2017 | $786,000 | -6.0% | 60,565 | -7.6% | 0.36% | -8.9% |
| Q4 2016 | $836,000 | -9.5% | 65,565 | 0.0% | 0.39% | +31.9% |
| Q3 2016 | $924,000 | -5.1% | 65,565 | 0.0% | 0.30% | +10.4% |
| Q2 2016 | $974,000 | +6.3% | 65,565 | 0.0% | 0.27% | -38.1% |
| Q1 2016 | $916,000 | +4.8% | 65,565 | 0.0% | 0.44% | +8.5% |
| Q4 2015 | $874,000 | +3.1% | 65,565 | 0.0% | 0.40% | +3.3% |
| Q3 2015 | $848,000 | -3.7% | 65,565 | +0.1% | 0.39% | +0.3% |
| Q2 2015 | $881,000 | 0.0% | 65,500 | 0.0% | 0.39% | -0.3% |
| Q1 2015 | $881,000 | +1.3% | 65,500 | 0.0% | 0.39% | +4.6% |
| Q4 2014 | $870,000 | +6.2% | 65,500 | +4.8% | 0.37% | +8.1% |
| Q3 2014 | $819,000 | +20.3% | 62,500 | +19.5% | 0.34% | +29.3% |
| Q2 2014 | $681,000 | +1.8% | 52,290 | 0.0% | 0.27% | +2.7% |
| Q1 2014 | $669,000 | +5.0% | 52,290 | 0.0% | 0.26% | +2.0% |
| Q4 2013 | $637,000 | – | 52,290 | – | 0.25% | – |
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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% |