INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |