INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 79 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 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 | 1,846,196 | $25,274,000 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
| Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
| Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
| Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
| Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |