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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $123,208 | -43.7% | 12,259 | -35.0% | 0.01% | -33.3% |
| Q1 2022 | $219,000 | +2.8% | 18,859 | +24.4% | 0.01% | -18.2% |
| Q2 2021 | $213,000 | +4.4% | 15,159 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $204,000 | +9.7% | 15,159 | +7.5% | 0.01% | -7.7% |
| Q4 2020 | $186,000 | +6.3% | 14,106 | 0.0% | 0.01% | -80.6% |
| Q3 2020 | $175,000 | +2.9% | 14,106 | -0.0% | 0.07% | +346.7% |
| Q2 2020 | $170,000 | +21.4% | 14,107 | +21.5% | 0.02% | 0.0% |
| Q1 2020 | $140,000 | -19.5% | 11,607 | -14.1% | 0.02% | +15.4% |
| Q4 2019 | $174,000 | -29.8% | 13,507 | -30.0% | 0.01% | -48.0% |
| Q3 2019 | $248,000 | +1.2% | 19,307 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $245,000 | +10.4% | 19,307 | 0.0% | 0.03% | -37.8% |
| Q4 2018 | $222,000 | +6.7% | 19,307 | +14.9% | 0.04% | +15.4% |
| Q3 2018 | $208,000 | 0.0% | 16,807 | 0.0% | 0.04% | +39.3% |
| Q2 2018 | $208,000 | +1.5% | 16,807 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $205,000 | +24.2% | 16,807 | +34.4% | 0.03% | +16.0% |
| Q4 2017 | $165,000 | -1.8% | 12,507 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $168,000 | 0.0% | 12,507 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $168,000 | +3.7% | 12,507 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $162,000 | +1.9% | 12,507 | 0.0% | 0.03% | -6.5% |
| Q4 2016 | $159,000 | -85.1% | 12,507 | -84.0% | 0.03% | -93.7% |
| Q2 2013 | $1,067,000 | – | 78,050 | – | 0.49% | – |
Download | ||||||
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% |