INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 65 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $102,905 | +2.9% | 10,405 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $100,000 | -10.7% | 10,655 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $112,000 | -22.2% | 10,655 | -14.2% | 0.00% | 0.0% |
Q1 2022 | $144,000 | -17.2% | 12,425 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $174,000 | +2.4% | 12,425 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $170,000 | -2.3% | 12,425 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $174,000 | +4.2% | 12,425 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $167,000 | +1.8% | 12,425 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $164,000 | +6.5% | 12,425 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $154,000 | +2.7% | 12,425 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $150,000 | 0.0% | 12,425 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $150,000 | -6.2% | 12,425 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $160,000 | 0.0% | 12,425 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $160,000 | -5.3% | 12,425 | -6.8% | 0.01% | -11.1% |
Q2 2019 | $169,000 | -6.6% | 13,325 | -8.6% | 0.01% | -18.2% |
Q1 2019 | $181,000 | +10.4% | 14,583 | +2.2% | 0.01% | 0.0% |
Q4 2018 | $164,000 | -11.4% | 14,275 | -8.3% | 0.01% | 0.0% |
Q3 2018 | $185,000 | -32.2% | 15,575 | -29.4% | 0.01% | -35.3% |
Q2 2018 | $273,000 | -14.7% | 22,075 | -15.8% | 0.02% | -19.0% |
Q1 2018 | $320,000 | -7.5% | 26,225 | 0.0% | 0.02% | -8.7% |
Q4 2017 | $346,000 | -1.4% | 26,225 | 0.0% | 0.02% | -4.2% |
Q3 2017 | $351,000 | -3.3% | 26,225 | -3.1% | 0.02% | -7.7% |
Q2 2017 | $363,000 | +3.4% | 27,055 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $351,000 | +2.9% | 27,055 | +1.1% | 0.03% | -6.9% |
Q4 2016 | $341,000 | +11.8% | 26,755 | +23.7% | 0.03% | +7.4% |
Q3 2016 | $305,000 | -5.0% | 21,635 | 0.0% | 0.03% | -10.0% |
Q2 2016 | $321,000 | +118.4% | 21,635 | +95.2% | 0.03% | +87.5% |
Q4 2014 | $147,000 | +1.4% | 11,085 | 0.0% | 0.02% | -5.9% |
Q3 2014 | $145,000 | +10.7% | 11,085 | +9.9% | 0.02% | +13.3% |
Q2 2014 | $131,000 | – | 10,085 | – | 0.02% | – |
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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% |