INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 79 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $196,000 | -2.5% | 14,328 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $201,000 | +4.1% | 14,328 | 0.0% | 0.03% | +73.3% |
| Q1 2021 | $193,000 | +2.1% | 14,328 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $189,000 | +6.2% | 14,328 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $178,000 | +2.9% | 14,328 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $173,000 | 0.0% | 14,328 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $173,000 | -6.0% | 14,328 | 0.0% | 0.02% | +23.5% |
| Q4 2019 | $184,000 | 0.0% | 14,328 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $184,000 | +1.1% | 14,328 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $182,000 | +2.2% | 14,328 | 0.0% | 0.02% | -9.1% |
| Q1 2019 | $178,000 | +8.5% | 14,328 | 0.0% | 0.02% | -8.3% |
| Q4 2018 | $164,000 | -3.5% | 14,328 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $170,000 | -7.1% | 14,328 | -3.4% | 0.02% | -17.9% |
| Q2 2018 | $183,000 | -99.9% | 14,828 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $181,198,000 | -7.3% | 14,828 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $195,433,000 | -1.6% | 14,828 | 0.0% | 0.03% | -8.8% |
| Q3 2017 | $198,695,000 | -0.1% | 14,828 | 0.0% | 0.03% | -10.5% |
| Q2 2017 | $198,992,000 | +3.3% | 14,828 | 0.0% | 0.04% | +2.7% |
| Q1 2017 | $192,616,000 | +212.9% | 14,828 | +207.1% | 0.04% | +184.6% |
| Q4 2016 | $61,557,000 | -9.6% | 4,828 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $68,075,000 | -5.1% | 4,828 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $71,744,000 | +4.1% | 4,828 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $68,944,000 | – | 4,828 | – | 0.02% | – |
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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% |