INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,097,165 | +4.4% | 1,658,490 | +19.3% | 0.73% | +8.5% |
| Q2 2023 | $13,497,172 | +33.5% | 1,390,028 | +36.7% | 0.67% | +37.8% |
| Q1 2023 | $10,108,344 | -31.0% | 1,016,936 | -30.2% | 0.49% | -25.9% |
| Q4 2022 | $14,652,347 | -2.5% | 1,457,945 | -9.2% | 0.66% | -2.1% |
| Q3 2022 | $15,029,000 | -0.4% | 1,605,641 | +12.0% | 0.67% | +10.1% |
| Q2 2022 | $15,096,000 | -9.8% | 1,433,584 | -0.5% | 0.61% | -3.0% |
| Q1 2022 | $16,737,000 | +0.5% | 1,440,373 | +20.8% | 0.63% | -6.2% |
| Q4 2021 | $16,654,000 | +0.5% | 1,192,152 | -1.5% | 0.67% | -23.3% |
| Q3 2021 | $16,567,000 | -9.0% | 1,210,179 | -6.8% | 0.88% | -15.4% |
| Q2 2021 | $18,207,000 | -12.4% | 1,298,653 | -15.8% | 1.04% | -16.8% |
| Q1 2021 | $20,791,000 | +1.5% | 1,542,334 | -0.5% | 1.25% | +2.5% |
| Q4 2020 | $20,484,000 | +13.6% | 1,550,620 | +6.8% | 1.22% | +9.0% |
| Q3 2020 | $18,031,000 | +4.5% | 1,451,750 | +1.3% | 1.12% | +13.8% |
| Q2 2020 | $17,259,000 | +2.1% | 1,433,450 | +2.6% | 0.98% | -13.3% |
| Q1 2020 | $16,896,000 | +13.4% | 1,397,539 | +20.5% | 1.13% | +26.6% |
| Q4 2019 | $14,900,000 | -1.4% | 1,159,555 | -1.3% | 0.89% | +30.5% |
| Q3 2019 | $15,116,000 | +920.7% | 1,174,529 | +904.9% | 0.68% | +970.3% |
| Q2 2019 | $1,481,000 | -54.6% | 116,877 | -59.3% | 0.06% | -67.2% |
| Q4 2018 | $3,265,000 | +1.5% | 287,167 | +13.9% | 0.20% | -7.1% |
| Q4 2016 | $3,216,000 | +783.5% | 252,208 | +832.3% | 0.21% | +775.0% |
| Q1 2015 | $364,000 | -83.0% | 27,052 | -83.2% | 0.02% | -83.1% |
| Q4 2014 | $2,143,000 | -3.8% | 161,255 | -5.1% | 0.14% | -20.2% |
| Q3 2014 | $2,227,000 | -14.0% | 169,884 | -14.5% | 0.18% | -14.4% |
| Q2 2014 | $2,589,000 | +1.8% | 198,684 | 0.0% | 0.21% | +0.5% |
| Q1 2014 | $2,543,000 | +1.8% | 198,684 | -3.1% | 0.21% | +7.8% |
| Q4 2013 | $2,498,000 | – | 205,084 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
| Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
| Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
| Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
| Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |