INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 90 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,801 | +10.7% | 26,918 | +26.5% | 0.00% | – |
| Q2 2023 | $206,680 | -3.4% | 21,285 | -1.1% | 0.00% | – |
| Q1 2023 | $213,877 | +88.9% | 21,517 | +91.0% | 0.00% | – |
| Q4 2022 | $113,208 | -96.7% | 11,265 | -97.0% | 0.00% | -100.0% |
| Q3 2022 | $3,469,000 | +5.0% | 370,590 | +18.1% | 0.01% | +14.3% |
| Q2 2022 | $3,304,000 | +309.4% | 313,781 | +352.0% | 0.01% | +250.0% |
| Q1 2022 | $807,000 | -14.4% | 69,421 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $943,000 | +1.5% | 67,483 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $929,000 | +4.5% | 67,844 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $889,000 | -0.1% | 63,427 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $890,000 | +4.1% | 66,046 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $855,000 | -19.5% | 64,703 | -24.3% | 0.00% | -33.3% |
| Q3 2020 | $1,062,000 | +1.8% | 85,471 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,043,000 | +2.0% | 86,600 | +2.3% | 0.00% | -25.0% |
| Q1 2020 | $1,023,000 | -14.2% | 84,617 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $1,193,000 | +43.2% | 92,853 | +43.4% | 0.00% | +33.3% |
| Q3 2019 | $833,000 | +5.0% | 64,740 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $793,000 | +4.6% | 62,563 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $758,000 | -2.2% | 61,163 | -9.4% | 0.00% | -25.0% |
| Q4 2018 | $775,000 | -4.8% | 67,524 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $814,000 | -6.2% | 68,545 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $868,000 | +23.1% | 70,142 | +21.6% | 0.00% | 0.0% |
| Q1 2018 | $705,000 | -11.2% | 57,697 | -4.2% | 0.00% | -20.0% |
| Q4 2017 | $794,000 | -0.8% | 60,219 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $800,000 | +0.4% | 59,667 | +0.5% | 0.01% | -16.7% |
| Q2 2017 | $797,000 | +2.0% | 59,374 | -1.3% | 0.01% | 0.0% |
| Q1 2017 | $781,000 | +3.9% | 60,144 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $752,000 | -8.5% | 58,969 | +1.2% | 0.01% | -14.3% |
| Q3 2016 | $822,000 | -6.4% | 58,286 | -1.3% | 0.01% | -12.5% |
| Q2 2016 | $878,000 | +9.8% | 59,060 | +3.2% | 0.01% | -11.1% |
| Q1 2016 | $800,000 | +19.0% | 57,215 | +13.5% | 0.01% | +12.5% |
| Q4 2015 | $672,000 | +8.7% | 50,418 | +5.5% | 0.01% | -20.0% |
| Q3 2015 | $618,000 | 0.0% | 47,808 | +5.4% | 0.01% | -44.4% |
| Q2 2013 | $618,000 | – | 45,356 | – | 0.02% | – |
Download | ||||||
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% |