INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 73 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,652 | -12.1% | 80,077 | +0.4% | 0.01% | -14.3% |
| Q2 2023 | $774,427 | -0.8% | 79,755 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $780,659 | +104546.0% | 78,537 | +5.8% | 0.01% | – |
| Q4 2022 | $746 | -99.9% | 74,211 | +3.5% | 0.00% | -100.0% |
| Q3 2022 | $671,000 | +14.5% | 71,698 | +28.7% | 0.01% | +60.0% |
| Q2 2022 | $586,000 | +83.1% | 55,694 | +102.1% | 0.01% | +150.0% |
| Q1 2022 | $320,000 | +1584.2% | 27,562 | +1650.0% | 0.00% | – |
| Q2 2020 | $19,000 | -86.6% | 1,575 | -87.3% | 0.00% | -100.0% |
| Q4 2018 | $142,000 | -17.9% | 12,400 | -3.9% | 0.00% | -25.0% |
| Q3 2017 | $173,000 | -7.5% | 12,900 | -10.4% | 0.00% | -20.0% |
| Q1 2017 | $187,000 | +2.7% | 14,400 | +1.8% | 0.01% | -16.7% |
| Q4 2016 | $182,000 | +7.1% | 14,150 | +16.9% | 0.01% | -14.3% |
| Q3 2016 | $170,000 | -36.6% | 12,102 | +32.5% | 0.01% | -36.4% |
| Q2 2016 | $268,000 | +90.1% | 9,134 | -13.4% | 0.01% | +57.1% |
| Q4 2015 | $141,000 | – | 10,550 | – | 0.01% | – |
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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% |