INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 108 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $114,511 | +4.2% | 11,150 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $109,939 | -2.7% | 11,150 | -3.5% | 0.00% | 0.0% |
| Q4 2023 | $112,959 | +15.1% | 11,550 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $98,175 | -8.9% | 11,550 | +4.1% | 0.01% | -16.7% |
| Q2 2023 | $107,781 | -1.0% | 11,100 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $108,843 | – | 10,950 | – | 0.01% | – |
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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% |