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 2021 | $137,000 | -2.1% | 10,000 | 0.0% | 0.07% | +25.0% |
| Q2 2021 | $140,000 | +3.7% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $135,000 | +2.3% | 10,000 | 0.0% | 0.06% | -18.8% |
| Q4 2020 | $132,000 | +6.5% | 10,000 | 0.0% | 0.07% | -11.5% |
| Q3 2020 | $124,000 | +3.3% | 10,000 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $120,000 | -0.8% | 10,000 | 0.0% | 0.08% | +14.9% |
| Q1 2020 | $121,000 | -6.2% | 10,000 | 0.0% | 0.07% | +24.1% |
| Q4 2019 | $129,000 | 0.0% | 10,000 | 0.0% | 0.05% | -11.5% |
| Q3 2019 | $129,000 | +1.6% | 10,000 | 0.0% | 0.06% | +15.1% |
| Q2 2019 | $127,000 | +2.4% | 10,000 | 0.0% | 0.05% | +1.9% |
| Q1 2019 | $124,000 | +7.8% | 10,000 | 0.0% | 0.05% | -3.7% |
| Q4 2018 | $115,000 | -3.4% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $119,000 | -4.0% | 10,000 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $124,000 | – | 10,000 | – | 0.05% | – |
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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% |