INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,338,567 | $19,877,820 | 2.31% |
KENNEDY INVESTMENT GROUP | 353,557 | $3,005,237 | 1.81% |
ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | $3,856,749 | 1.72% |
Melone Private Wealth, LLC | 183,113 | $1,556,465 | 1.11% |
Logan Stone Capital, LLC | 429,681 | $3,652,289 | 1.00% |
Indiana Trust & Investment Management CO | 170,380 | $1,448,230 | 0.73% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | $14,097,165 | 0.73% |
Karpus Management, Inc. | 2,461,545 | $20,923,133 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 2,720,418 | $23,124 | 0.64% |
MELFA WEALTH MANAGEMENT, INC. | 37,360 | $317,560 | 0.34% |