INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $143,000 | +2.1% | 10,633 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $140,000 | +6.1% | 10,633 | 0.0% | 0.01% | -15.4% |
Q3 2020 | $132,000 | +1.5% | 10,633 | -1.4% | 0.01% | -7.1% |
Q2 2020 | $130,000 | 0.0% | 10,783 | 0.0% | 0.01% | -17.6% |
Q1 2020 | $130,000 | -9.7% | 10,783 | -3.6% | 0.02% | +13.3% |
Q4 2019 | $144,000 | -15.3% | 11,183 | -15.2% | 0.02% | -21.1% |
Q3 2019 | $170,000 | +1.8% | 13,183 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $167,000 | +1.2% | 13,183 | -0.9% | 0.02% | 0.0% |
Q1 2019 | $165,000 | -8.8% | 13,299 | -15.8% | 0.02% | -24.0% |
Q4 2018 | $181,000 | -15.4% | 15,799 | -12.2% | 0.02% | -7.4% |
Q3 2018 | $214,000 | -4.9% | 17,997 | -1.1% | 0.03% | -12.9% |
Q2 2018 | $225,000 | +0.4% | 18,196 | -0.5% | 0.03% | +3.3% |
Q1 2018 | $224,000 | -7.1% | 18,294 | +0.0% | 0.03% | -11.8% |
Q4 2017 | $241,000 | -1.6% | 18,292 | +0.0% | 0.03% | -10.5% |
Q3 2017 | $245,000 | 0.0% | 18,291 | +0.0% | 0.04% | -7.3% |
Q2 2017 | $245,000 | +0.8% | 18,289 | -2.1% | 0.04% | 0.0% |
Q1 2017 | $243,000 | +1.2% | 18,688 | -0.5% | 0.04% | -2.4% |
Q4 2016 | $240,000 | -9.4% | 18,786 | +0.0% | 0.04% | -12.5% |
Q3 2016 | $265,000 | -5.7% | 18,785 | -0.5% | 0.05% | -9.4% |
Q2 2016 | $281,000 | +6.4% | 18,884 | 0.0% | 0.05% | 0.0% |
Q1 2016 | $264,000 | +4.8% | 18,884 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $252,000 | -6.7% | 18,884 | -9.6% | 0.05% | -11.7% |
Q3 2015 | $270,000 | +1.9% | 20,884 | 0.0% | 0.06% | +9.1% |
Q2 2015 | $265,000 | -4.0% | 20,884 | +2.0% | 0.06% | -3.5% |
Q1 2015 | $276,000 | -0.7% | 20,484 | -1.9% | 0.06% | -3.4% |
Q4 2014 | $278,000 | -3.1% | 20,884 | -4.6% | 0.06% | -4.8% |
Q3 2014 | $287,000 | 0.0% | 21,884 | -0.8% | 0.06% | +1.6% |
Q2 2014 | $287,000 | -1.7% | 22,059 | -3.2% | 0.06% | -4.7% |
Q1 2014 | $292,000 | +5.0% | 22,784 | 0.0% | 0.06% | -4.5% |
Q4 2013 | $278,000 | -13.7% | 22,784 | -11.6% | 0.07% | -21.2% |
Q3 2013 | $322,000 | -8.3% | 25,784 | 0.0% | 0.08% | -13.3% |
Q2 2013 | $351,000 | – | 25,784 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prospera Financial Services Inc | 78,050 | $1,067,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 626,249 | $8,536,000 | 0.17% |
BLB&B Advisors, LLC | 25,784 | $351,000 | 0.10% |
Cutter & CO Brokerage, Inc. | 12,635 | $172,000 | 0.08% |
SHUFRO ROSE & CO LLC | 27,400 | $373,000 | 0.04% |
IFC Holdings Incorporated/FL | 12,700 | $173,000 | 0.04% |
RAYMOND JAMES TRUST N.A. | 14,831 | $203,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 452,783 | $6,171,000 | 0.03% |
STIFEL NICOLAUS & CO INC \MO\ | 84,075 | $1,145,944,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 45,356 | $618,000 | 0.02% |