INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,877,820 | -8.4% | 2,338,567 | +4.6% | 2.31% | +17.1% |
| Q2 2023 | $21,705,491 | +2.8% | 2,235,375 | +5.2% | 1.97% | -21.9% |
| Q1 2023 | $21,122,073 | +5.5% | 2,124,957 | +6.7% | 2.53% | +7.5% |
| Q4 2022 | $20,012,696 | +17.9% | 1,991,313 | +9.8% | 2.35% | -2.5% |
| Q3 2022 | $16,980,000 | -19.7% | 1,814,112 | -9.7% | 2.41% | -4.4% |
| Q2 2022 | $21,149,000 | +26.4% | 2,008,428 | +39.5% | 2.52% | +8.7% |
| Q1 2022 | $16,734,000 | -36.5% | 1,440,067 | -23.6% | 2.32% | -10.1% |
| Q4 2021 | $26,334,000 | +4.2% | 1,885,040 | +2.1% | 2.58% | +20.0% |
| Q3 2021 | $25,274,000 | -6.1% | 1,846,196 | -3.8% | 2.15% | +4.3% |
| Q2 2021 | $26,914,000 | +8.2% | 1,919,621 | +4.0% | 2.06% | +30.9% |
| Q1 2021 | $24,873,000 | -0.4% | 1,845,153 | -2.4% | 1.57% | -8.8% |
| Q4 2020 | $24,982,000 | +19.7% | 1,891,197 | +12.5% | 1.72% | -40.9% |
| Q3 2020 | $20,879,000 | +77.0% | 1,681,014 | +71.6% | 2.92% | +56.6% |
| Q2 2020 | $11,794,000 | +131.8% | 979,581 | +132.8% | 1.86% | +94.3% |
| Q1 2020 | $5,087,000 | -75.1% | 420,782 | -73.9% | 0.96% | -66.4% |
| Q2 2019 | $20,419,000 | +10.7% | 1,611,631 | +8.3% | 2.85% | -6.3% |
| Q1 2019 | $18,444,000 | +123.9% | 1,488,633 | +107.4% | 3.04% | +134.4% |
| Q4 2018 | $8,239,000 | – | 717,643 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
| Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
| Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
| Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
| Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |