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 | $593 | +8.2% | 69,711 | +23.5% | 0.00% | +50.0% |
| Q2 2023 | $548 | +2.2% | 56,464 | +4.7% | 0.00% | -33.3% |
| Q1 2023 | $536 | +8.5% | 53,926 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $494 | -99.9% | 49,201 | +35.2% | 0.00% | +50.0% |
| Q3 2022 | $341,000 | -11.0% | 36,401 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | +10.7% | 36,401 | +22.1% | 0.00% | 0.0% |
| Q1 2022 | $346,000 | -16.8% | 29,802 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $416,000 | +2.0% | 29,802 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -2.4% | 29,802 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | +4.0% | 29,802 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $402,000 | +2.0% | 29,802 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | +14.2% | 29,802 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $345,000 | +4.9% | 27,802 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +4.8% | 27,348 | +5.4% | 0.00% | -33.3% |
| Q1 2020 | $314,000 | -30.4% | 25,950 | -26.1% | 0.00% | 0.0% |
| Q4 2019 | $451,000 | +39.6% | 35,095 | +39.7% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | -31.6% | 25,126 | -32.6% | 0.00% | -25.0% |
| Q2 2019 | $472,000 | +23.2% | 37,268 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | +8.8% | 30,876 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $352,000 | -3.6% | 30,675 | -0.1% | 0.00% | +33.3% |
| Q3 2018 | $365,000 | +10.9% | 30,719 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | +5.1% | 26,628 | +3.9% | 0.00% | -25.0% |
| Q1 2018 | $313,000 | -9.0% | 25,624 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $344,000 | +3.6% | 26,076 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $332,000 | -58.8% | 24,790 | -58.7% | 0.00% | -66.7% |
| Q2 2017 | $805,000 | +3.5% | 60,017 | +0.2% | 0.01% | -7.7% |
| Q1 2017 | $778,000 | +0.8% | 59,919 | -1.0% | 0.01% | -7.1% |
| Q4 2016 | $772,000 | +1.8% | 60,534 | +12.5% | 0.01% | 0.0% |
| Q3 2016 | $758,000 | -46.9% | 53,791 | -44.0% | 0.01% | -53.3% |
| Q2 2016 | $1,428,000 | +120.4% | 96,072 | +107.1% | 0.03% | +100.0% |
| Q1 2016 | $648,000 | +76.1% | 46,386 | +68.0% | 0.02% | +66.7% |
| Q4 2015 | $368,000 | +3.1% | 27,614 | +0.1% | 0.01% | -10.0% |
| Q3 2015 | $357,000 | +54.5% | 27,592 | +51.6% | 0.01% | +66.7% |
| Q2 2015 | $231,000 | -5.3% | 18,196 | +0.1% | 0.01% | -14.3% |
| Q1 2015 | $244,000 | -49.0% | 18,174 | -49.5% | 0.01% | -53.3% |
| Q4 2014 | $478,000 | -12.6% | 35,954 | -13.8% | 0.02% | -6.2% |
| Q3 2014 | $547,000 | +70.4% | 41,734 | +69.6% | 0.02% | +45.5% |
| Q2 2014 | $321,000 | – | 24,614 | – | 0.01% | – |
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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% |