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 | $345,245 | +76.2% | 40,617 | +101.3% | 0.05% | +76.9% |
| Q2 2023 | $195,890 | +11.3% | 20,174 | +14.0% | 0.03% | +8.3% |
| Q1 2023 | $175,938 | -30.9% | 17,700 | -30.1% | 0.02% | -35.1% |
| Q4 2022 | $254,607 | -13.4% | 25,334 | -19.4% | 0.04% | -2.6% |
| Q3 2022 | $294,000 | +54.7% | 31,419 | +74.4% | 0.04% | +46.2% |
| Q2 2022 | $190,000 | -56.2% | 18,019 | -51.8% | 0.03% | -52.7% |
| Q1 2022 | $434,000 | +10.4% | 37,392 | +15.1% | 0.06% | +31.0% |
| Q1 2020 | $393,000 | -13.4% | 32,494 | -8.0% | 0.04% | +27.3% |
| Q4 2019 | $454,000 | -4.8% | 35,311 | -6.1% | 0.03% | -13.2% |
| Q2 2019 | $477,000 | +79.3% | 37,624 | +75.0% | 0.04% | +52.0% |
| Q1 2019 | $266,000 | -83.5% | 21,497 | -84.7% | 0.02% | -81.2% |
| Q4 2018 | $1,614,000 | +60.1% | 140,590 | +65.7% | 0.13% | +77.3% |
| Q3 2018 | $1,008,000 | +256.2% | 84,834 | +270.2% | 0.08% | +212.5% |
| Q2 2018 | $283,000 | -66.2% | 22,915 | -66.6% | 0.02% | -60.0% |
| Q1 2018 | $838,000 | -29.7% | 68,588 | -26.5% | 0.06% | -48.3% |
| Q1 2017 | $1,192,000 | +14.0% | 93,271 | +13.7% | 0.12% | -18.9% |
| Q4 2016 | $1,046,000 | +171.7% | 82,013 | +183.8% | 0.14% | +197.9% |
| Q4 2015 | $385,000 | +48.6% | 28,903 | +44.1% | 0.05% | +37.1% |
| Q3 2015 | $259,000 | -44.7% | 20,054 | -45.6% | 0.04% | -55.7% |
| Q2 2015 | $468,000 | +137.6% | 36,849 | +148.4% | 0.08% | -18.6% |
| Q4 2014 | $197,000 | +39.7% | 14,834 | +37.5% | 0.10% | 0.0% |
| Q3 2014 | $141,000 | -30.2% | 10,791 | -30.2% | 0.10% | -29.2% |
| Q2 2014 | $202,000 | +39.3% | 15,470 | +36.2% | 0.14% | -28.6% |
| Q1 2014 | $145,000 | -22.0% | 11,355 | -25.6% | 0.19% | +12.3% |
| Q4 2013 | $186,000 | – | 15,261 | – | 0.17% | – |
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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% |