INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 74 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $124,443 | -2.2% | 12,816 | +0.1% | 0.00% | -25.0% |
Q1 2023 | $127,274 | -64.6% | 12,804 | -64.2% | 0.00% | -63.6% |
Q4 2022 | $359,705 | -31.1% | 35,792 | -35.8% | 0.01% | -38.9% |
Q3 2022 | $522,000 | -22.2% | 55,778 | -12.5% | 0.02% | -21.7% |
Q2 2022 | $671,000 | +13.3% | 63,764 | +25.2% | 0.02% | +35.3% |
Q1 2022 | $592,000 | -10.3% | 50,913 | +7.8% | 0.02% | -10.5% |
Q4 2021 | $660,000 | +22.9% | 47,250 | +20.4% | 0.02% | +11.8% |
Q3 2021 | $537,000 | +66.8% | 39,250 | +70.7% | 0.02% | +70.0% |
Q2 2021 | $322,000 | +3.9% | 23,000 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $310,000 | +37.8% | 23,000 | +35.3% | 0.01% | +33.3% |
Q4 2020 | $225,000 | +262.9% | 17,004 | +240.1% | 0.01% | +200.0% |
Q3 2020 | $62,000 | +67.6% | 5,000 | +62.4% | 0.00% | +50.0% |
Q1 2020 | $37,000 | -17.8% | 3,079 | -11.9% | 0.00% | 0.0% |
Q4 2019 | $45,000 | +7.1% | 3,496 | +6.1% | 0.00% | -33.3% |
Q3 2019 | $42,000 | 0.0% | 3,294 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $42,000 | +2.4% | 3,294 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $41,000 | +7.9% | 3,294 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $38,000 | -89.1% | 3,294 | -88.8% | 0.00% | -88.0% |
Q3 2018 | $348,000 | -12.8% | 29,294 | -9.7% | 0.02% | -16.7% |
Q2 2018 | $399,000 | +0.8% | 32,428 | 0.0% | 0.03% | -6.2% |
Q1 2018 | $396,000 | -13.2% | 32,428 | -6.2% | 0.03% | -20.0% |
Q4 2017 | $456,000 | -1.3% | 34,562 | +0.2% | 0.04% | -24.5% |
Q3 2017 | $462,000 | +1748.0% | 34,486 | +1815.9% | 0.05% | +960.0% |
Q3 2016 | $25,000 | – | 1,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |