INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 89 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 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 ↓ |
|---|---|---|---|
| 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% |