INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 89 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,232,373 | -25.9% | 262,632 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $3,012,965 | +37.9% | 310,295 | +41.2% | 0.00% | 0.0% |
| Q1 2023 | $2,184,703 | -2.7% | 219,789 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,245,361 | -40.8% | 223,419 | -44.9% | 0.00% | -50.0% |
| Q3 2022 | $3,794,000 | -14.5% | 405,315 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $4,437,000 | +23.0% | 421,393 | +35.8% | 0.00% | +100.0% |
| Q1 2022 | $3,606,000 | -45.4% | 310,310 | -34.3% | 0.00% | -50.0% |
| Q4 2021 | $6,599,000 | -6.5% | 472,343 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $7,060,000 | -0.5% | 515,660 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $7,093,000 | +3.5% | 505,918 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $6,852,000 | +16.6% | 508,278 | +14.2% | 0.00% | 0.0% |
| Q4 2020 | $5,878,000 | +17.2% | 444,968 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $5,017,000 | +38.6% | 403,905 | +34.4% | 0.00% | 0.0% |
| Q2 2020 | $3,619,000 | +25.7% | 300,544 | +26.1% | 0.00% | +100.0% |
| Q1 2020 | $2,880,000 | -37.7% | 238,253 | -33.7% | 0.00% | -50.0% |
| Q4 2019 | $4,620,000 | +11.1% | 359,588 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $4,158,000 | +29.9% | 323,053 | +27.8% | 0.00% | +100.0% |
| Q2 2019 | $3,202,000 | +16.9% | 252,749 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $2,739,000 | -27.2% | 221,051 | -32.5% | 0.00% | -50.0% |
| Q4 2018 | $3,761,000 | -29.6% | 327,573 | -27.2% | 0.00% | 0.0% |
| Q3 2018 | $5,342,000 | -5.8% | 449,698 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $5,670,000 | +29.9% | 458,327 | +28.3% | 0.00% | 0.0% |
| Q1 2018 | $4,365,000 | -5.7% | 357,207 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $4,628,000 | +59.8% | 351,126 | +62.5% | 0.00% | +100.0% |
| Q3 2017 | $2,896,000 | -39.2% | 216,094 | -39.2% | 0.00% | -50.0% |
| Q2 2017 | $4,766,000 | +9.5% | 355,136 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $4,351,000 | +2.6% | 334,915 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $4,239,000 | -5.5% | 332,474 | +4.5% | 0.00% | -33.3% |
| Q3 2016 | $4,488,000 | +0.0% | 318,298 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $4,487,000 | +7.4% | 301,923 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $4,178,000 | +28.9% | 298,854 | +22.9% | 0.00% | +50.0% |
| Q4 2015 | $3,242,000 | +45.8% | 243,178 | +41.4% | 0.00% | 0.0% |
| Q3 2015 | $2,223,000 | +0.3% | 171,925 | -1.5% | 0.00% | +100.0% |
| Q2 2015 | $2,216,000 | -6.3% | 174,575 | -0.7% | 0.00% | -50.0% |
| Q1 2015 | $2,365,000 | +3.8% | 175,803 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $2,278,000 | – | 171,424 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |