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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,362,299 | -22.4% | 160,271 | -11.4% | 0.00% | 0.0% |
Q2 2023 | $1,755,708 | +4.3% | 180,814 | +6.7% | 0.00% | 0.0% |
Q1 2023 | $1,684,041 | +59.5% | 169,421 | +61.3% | 0.00% | 0.0% |
Q4 2022 | $1,055,900 | +3.6% | 105,065 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $1,019,000 | -2.9% | 108,819 | +9.3% | 0.00% | 0.0% |
Q2 2022 | $1,049,000 | -18.9% | 99,589 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $1,293,000 | -10.4% | 111,272 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $1,443,000 | +10.7% | 103,306 | +8.5% | 0.00% | 0.0% |
Q3 2021 | $1,304,000 | +29.1% | 95,225 | +32.2% | 0.00% | 0.0% |
Q2 2021 | $1,010,000 | -1.8% | 72,041 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $1,029,000 | +7.4% | 76,309 | +5.2% | 0.00% | 0.0% |
Q4 2020 | $958,000 | +15.8% | 72,552 | +9.0% | 0.00% | 0.0% |
Q3 2020 | $827,000 | +51.7% | 66,557 | +47.0% | 0.00% | 0.0% |
Q2 2020 | $545,000 | -25.6% | 45,274 | -25.4% | 0.00% | -50.0% |
Q1 2020 | $733,000 | +36.2% | 60,665 | +44.9% | 0.00% | +100.0% |
Q4 2019 | $538,000 | +76.4% | 41,873 | +76.7% | 0.00% | 0.0% |
Q3 2019 | $305,000 | +1.7% | 23,691 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $300,000 | -16.4% | 23,658 | -18.3% | 0.00% | 0.0% |
Q1 2019 | $359,000 | -8.4% | 28,965 | -15.1% | 0.00% | 0.0% |
Q4 2018 | $392,000 | -8.8% | 34,132 | -5.7% | 0.00% | 0.0% |
Q3 2018 | $430,000 | +16.8% | 36,184 | +21.5% | 0.00% | 0.0% |
Q2 2018 | $368,000 | +6.7% | 29,781 | +5.6% | 0.00% | 0.0% |
Q1 2018 | $345,000 | +63.5% | 28,202 | +75.9% | 0.00% | 0.0% |
Q4 2017 | $211,000 | -17.3% | 16,037 | -15.7% | 0.00% | 0.0% |
Q3 2017 | $255,000 | -18.5% | 19,030 | -18.4% | 0.00% | 0.0% |
Q2 2017 | $313,000 | -83.1% | 23,323 | -83.6% | 0.00% | -92.3% |
Q1 2017 | $1,849,000 | +10.1% | 141,785 | +7.5% | 0.01% | 0.0% |
Q4 2016 | $1,680,000 | -0.4% | 131,832 | +9.2% | 0.01% | -18.8% |
Q3 2016 | $1,687,000 | +12.8% | 120,675 | +20.3% | 0.02% | +23.1% |
Q2 2016 | $1,496,000 | -46.4% | 100,330 | -48.8% | 0.01% | +62.5% |
Q1 2016 | $2,789,000 | +11.3% | 195,964 | +5.5% | 0.01% | +14.3% |
Q4 2015 | $2,506,000 | +103.4% | 185,751 | +94.6% | 0.01% | 0.0% |
Q3 2015 | $1,232,000 | -4.7% | 95,442 | -6.4% | 0.01% | 0.0% |
Q2 2015 | $1,293,000 | +5.9% | 101,968 | +12.6% | 0.01% | +16.7% |
Q1 2015 | $1,221,000 | +0.7% | 90,527 | -0.7% | 0.01% | -14.3% |
Q4 2014 | $1,212,000 | -8.5% | 91,163 | -9.5% | 0.01% | -12.5% |
Q3 2014 | $1,325,000 | -4.4% | 100,773 | -5.2% | 0.01% | 0.0% |
Q2 2014 | $1,386,000 | -16.1% | 106,341 | -17.6% | 0.01% | -20.0% |
Q1 2014 | $1,651,000 | +2.8% | 129,010 | -2.2% | 0.01% | 0.0% |
Q4 2013 | $1,606,000 | -13.8% | 131,864 | -15.3% | 0.01% | -16.7% |
Q3 2013 | $1,864,000 | +7.7% | 155,624 | +22.5% | 0.01% | 0.0% |
Q2 2013 | $1,731,000 | – | 126,989 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,338,567 | $19,877,820 | 2.31% |
KENNEDY INVESTMENT GROUP | 353,557 | $3,005,237 | 1.81% |
ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | $3,856,749 | 1.72% |
Melone Private Wealth, LLC | 183,113 | $1,556,465 | 1.11% |
Logan Stone Capital, LLC | 429,681 | $3,652,289 | 1.00% |
Indiana Trust & Investment Management CO | 170,380 | $1,448,230 | 0.73% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | $14,097,165 | 0.73% |
Karpus Management, Inc. | 2,461,545 | $20,923,133 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 2,720,418 | $23,124 | 0.64% |
MELFA WEALTH MANAGEMENT, INC. | 37,360 | $317,560 | 0.34% |