INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 92 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,280,197 | -58.9% | 222,025 | -60.5% | 0.59% | -50.6% |
| Q1 2024 | $5,548,232 | +3.4% | 562,701 | +3.7% | 1.19% | +9.8% |
| Q4 2023 | $5,366,423 | +46.9% | 542,611 | +26.3% | 1.09% | +8.7% |
| Q3 2023 | $3,652,289 | +66.7% | 429,681 | +90.5% | 1.00% | +34.5% |
| Q2 2023 | $2,190,314 | +65.3% | 225,573 | +69.2% | 0.74% | +41.8% |
| Q1 2023 | $1,325,310 | +26.1% | 133,331 | +27.5% | 0.52% | +33.3% |
| Q4 2022 | $1,051,270 | +625.0% | 104,604 | +736.4% | 0.39% | +274.3% |
| Q1 2022 | $145,000 | – | 12,507 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,706 | $2,850,000 | 1.28% |
| Tradewinds Capital Management, LLC | 147,965 | $1,983,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 134,965 | $1,809,000 | 0.56% |
| Cutler Capital Management, LLC | 64,985 | $871,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 679,254 | $9,102,000 | 0.23% |
| Summit Financial Wealth Advisors, LLC | 34,553 | $463,000 | 0.17% |
| Omnia Family Wealth, LLC | 18,796 | $252,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,108 | $269,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,661 | $866,000 | 0.09% |
| Kelman-Lazarov, Inc. | 12,000 | $161,000 | 0.08% |