INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,338,567 | $19,877,820 | 2.31% |
| KENNEDY INVESTMENT GROUP | 353,557 | $3,005,237 | 1.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | $3,856,749 | 1.72% |
| Melone Private Wealth, LLC | 183,113 | $1,556,465 | 1.11% |
| Logan Stone Capital, LLC | 429,681 | $3,652,289 | 1.00% |
| Indiana Trust & Investment Management CO | 170,380 | $1,448,230 | 0.73% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | $14,097,165 | 0.73% |
| Karpus Management, Inc. | 2,461,545 | $20,923,133 | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 2,720,418 | $23,124 | 0.64% |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | $317,560 | 0.34% |