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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $756,314 | +4.5% | 73,643 | +0.3% | 0.01% | 0.0% |
| Q1 2024 | $723,966 | -9.0% | 73,425 | -8.7% | 0.01% | -16.7% |
| Q4 2023 | $795,803 | +16.9% | 80,465 | +0.5% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,706 | $2,850,000 | 1.28% |
| Tradewinds Capital Management, LLC | 147,965 | $1,983,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 134,965 | $1,809,000 | 0.56% |
| Cutler Capital Management, LLC | 64,985 | $871,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 679,254 | $9,102,000 | 0.23% |
| Summit Financial Wealth Advisors, LLC | 34,553 | $463,000 | 0.17% |
| Omnia Family Wealth, LLC | 18,796 | $252,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,108 | $269,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,661 | $866,000 | 0.09% |
| Kelman-Lazarov, Inc. | 12,000 | $161,000 | 0.08% |