INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 92 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $903,760 | +4.2% | 88,000 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $867,680 | -0.3% | 88,000 | 0.0% | 0.02% | -35.3% |
| Q4 2023 | $870,320 | +36.5% | 88,000 | +17.3% | 0.03% | +21.4% |
| Q3 2023 | $637,500 | +20.9% | 75,000 | +38.1% | 0.03% | +12.0% |
| Q2 2023 | $527,253 | -2.3% | 54,300 | 0.0% | 0.02% | -30.6% |
| Q1 2023 | $539,742 | -1.1% | 54,300 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $545,715 | +139.3% | 54,300 | +150.8% | 0.04% | +85.7% |
| Q2 2022 | $228,000 | +29.5% | 21,648 | +62.8% | 0.02% | -8.7% |
| Q4 2020 | $176,000 | -49.0% | 13,300 | -52.2% | 0.02% | -57.4% |
| Q3 2020 | $345,000 | -9.9% | 27,800 | -12.6% | 0.05% | -18.2% |
| Q2 2020 | $383,000 | -0.3% | 31,800 | 0.0% | 0.07% | -21.4% |
| Q1 2020 | $384,000 | +73.8% | 31,800 | +85.2% | 0.08% | +121.1% |
| Q3 2019 | $221,000 | -31.8% | 17,175 | -32.6% | 0.04% | -38.7% |
| Q2 2019 | $324,000 | -12.7% | 25,475 | -15.0% | 0.06% | -16.2% |
| Q1 2019 | $371,000 | -25.4% | 29,975 | -29.4% | 0.07% | -34.5% |
| Q4 2018 | $497,000 | +146.0% | 42,475 | +149.9% | 0.11% | +151.1% |
| Q3 2018 | $202,000 | – | 17,000 | – | 0.04% | – |
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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% |