INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 69 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,831,246 | +4.6% | 666,463 | -2.4% | 2.46% | +4.7% |
| Q1 2024 | $6,531,790 | +13.3% | 683,163 | +16.4% | 2.35% | +14.6% |
| Q4 2023 | $5,767,144 | +49.5% | 586,706 | +29.9% | 2.05% | +19.5% |
| Q3 2023 | $3,856,749 | +78.5% | 451,610 | +103.2% | 1.72% | +79.2% |
| Q2 2023 | $2,160,416 | +13.8% | 222,265 | +14.4% | 0.96% | +7.8% |
| Q1 2023 | $1,897,998 | -10.2% | 194,262 | -8.9% | 0.89% | -17.4% |
| Q4 2022 | $2,114,260 | +181.9% | 213,131 | +166.6% | 1.08% | +80.9% |
| Q3 2022 | $750,000 | +47.1% | 79,940 | +66.7% | 0.60% | +56.8% |
| Q2 2022 | $510,000 | -89.2% | 47,952 | -87.7% | 0.38% | -77.8% |
| Q2 2020 | $4,730,000 | +33.1% | 389,981 | +32.7% | 1.71% | -1.4% |
| Q1 2020 | $3,554,000 | -58.4% | 293,940 | -55.8% | 1.74% | -42.6% |
| Q4 2019 | $8,549,000 | +6.7% | 665,303 | +7.4% | 3.03% | +14.1% |
| Q3 2019 | $8,014,000 | -3.4% | 619,384 | -5.3% | 2.65% | -3.2% |
| Q2 2019 | $8,297,000 | +23.2% | 654,319 | +20.4% | 2.74% | +30.7% |
| Q1 2019 | $6,732,000 | +32.5% | 543,319 | +22.7% | 2.10% | +13.3% |
| Q4 2018 | $5,082,000 | -8.3% | 442,659 | -5.1% | 1.85% | +11.7% |
| Q3 2018 | $5,540,000 | +42.0% | 466,359 | +47.9% | 1.66% | +46.6% |
| Q2 2018 | $3,902,000 | +1.6% | 315,410 | +0.1% | 1.13% | -4.7% |
| Q1 2018 | $3,839,000 | +40.5% | 315,220 | +52.0% | 1.19% | -9.7% |
| Q4 2017 | $2,733,000 | -4.1% | 207,388 | -2.5% | 1.32% | +2.9% |
| Q3 2017 | $2,850,000 | -28.7% | 212,706 | -28.6% | 1.28% | -26.7% |
| Q2 2017 | $3,997,000 | +5.7% | 297,804 | +2.3% | 1.74% | +0.5% |
| Q1 2017 | $3,783,000 | +1.9% | 291,215 | 0.0% | 1.74% | -13.9% |
| Q4 2016 | $3,713,000 | +15.9% | 291,215 | +28.2% | 2.02% | +25.4% |
| Q3 2016 | $3,204,000 | +29.5% | 227,228 | +28.4% | 1.61% | -14.1% |
| Q1 2016 | $2,474,000 | +27.4% | 176,963 | +21.4% | 1.87% | +4.3% |
| Q4 2015 | $1,942,000 | – | 145,716 | – | 1.80% | – |
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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% |