INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $50 | -99.9% | 5,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $47,000 | -11.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $53,000 | -41.8% | 5,000 | -23.1% | 0.01% | -33.3% |
| Q4 2021 | $91,000 | -9.0% | 6,500 | -11.0% | 0.01% | -18.2% |
| Q3 2021 | $100,000 | +66.7% | 7,300 | +69.8% | 0.01% | +83.3% |
| Q2 2021 | $60,000 | +3.4% | 4,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $58,000 | +1.8% | 4,300 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $57,000 | +7.5% | 4,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $53,000 | +1.9% | 4,300 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $52,000 | +23.8% | 4,300 | +22.9% | 0.01% | 0.0% |
| Q1 2020 | $42,000 | +31.2% | 3,500 | +40.0% | 0.01% | +100.0% |
| Q4 2019 | $32,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |