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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,007,272 | +10.3% | 195,450 | +5.9% | 0.29% | +13.1% |
| Q1 2024 | $1,819,170 | +18.1% | 184,500 | +18.5% | 0.26% | +7.5% |
| Q4 2023 | $1,540,368 | +29.0% | 155,750 | +10.9% | 0.24% | +14.2% |
| Q3 2023 | $1,194,250 | -6.8% | 140,500 | +6.4% | 0.21% | -2.3% |
| Q2 2023 | $1,281,720 | +20.5% | 132,000 | +23.4% | 0.22% | +13.7% |
| Q1 2023 | $1,063,580 | +8.8% | 107,000 | +10.0% | 0.19% | +6.1% |
| Q4 2022 | $977,363 | +10.2% | 97,250 | +2.6% | 0.18% | +4.7% |
| Q3 2022 | $887,000 | +2.4% | 94,750 | +15.2% | 0.17% | +3.0% |
| Q2 2022 | $866,000 | +561.1% | 82,250 | +631.1% | 0.17% | +654.5% |
| Q1 2022 | $131,000 | -16.6% | 11,250 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $157,000 | +1.9% | 11,250 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $154,000 | -2.5% | 11,250 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $158,000 | +3.9% | 11,250 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $152,000 | +2.0% | 11,250 | 0.0% | 0.03% | -6.2% |
| Q4 2020 | $149,000 | – | 11,250 | – | 0.03% | – |
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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% |