INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $154,000 | -57.7% | 16,950 | -50.4% | 0.04% | -49.4% |
| Q2 2022 | $364,000 | -26.0% | 34,200 | -19.3% | 0.09% | -12.1% |
| Q1 2022 | $492,000 | -16.0% | 42,358 | 0.0% | 0.10% | -12.4% |
| Q4 2021 | $586,000 | +1.0% | 42,358 | 0.0% | 0.11% | -13.7% |
| Q3 2021 | $580,000 | -2.4% | 42,358 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $594,000 | +6.1% | 42,358 | 0.0% | 0.13% | -6.3% |
| Q1 2021 | $560,000 | +6.5% | 42,358 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $526,000 | +0.2% | 42,358 | 0.0% | 0.14% | +2.1% |
| Q3 2020 | $525,000 | +0.8% | 42,358 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $521,000 | +8.3% | 42,358 | 0.0% | 0.14% | -7.9% |
| Q1 2020 | $481,000 | -2.2% | 42,358 | +13.4% | 0.15% | +25.8% |
| Q4 2019 | $492,000 | -30.0% | 37,358 | -31.3% | 0.12% | -30.2% |
| Q3 2019 | $703,000 | +12.5% | 54,358 | +10.1% | 0.17% | +12.4% |
| Q2 2019 | $625,000 | -2.8% | 49,358 | -4.4% | 0.15% | -10.0% |
| Q1 2019 | $643,000 | +18.2% | 51,608 | +9.0% | 0.17% | -4.0% |
| Q4 2018 | $544,000 | -5.9% | 47,358 | -7.8% | 0.18% | +2.3% |
| Q3 2018 | $578,000 | -6.0% | 51,358 | +2.0% | 0.17% | -16.0% |
| Q2 2018 | $615,000 | 0.0% | 50,358 | 0.0% | 0.21% | +2.0% |
| Q1 2018 | $615,000 | -3.5% | 50,358 | +4.1% | 0.20% | -7.8% |
| Q4 2017 | $637,000 | +37.6% | 48,358 | +40.0% | 0.22% | +30.4% |
| Q3 2017 | $463,000 | -0.2% | 34,553 | 0.0% | 0.17% | -8.7% |
| Q2 2017 | $464,000 | +3.3% | 34,553 | 0.0% | 0.18% | -6.1% |
| Q1 2017 | $449,000 | -16.5% | 34,553 | -18.1% | 0.20% | -17.3% |
| Q4 2016 | $538,000 | -9.6% | 42,200 | 0.0% | 0.24% | -8.1% |
| Q3 2016 | $595,000 | +24.5% | 42,200 | +31.1% | 0.26% | +29.0% |
| Q2 2016 | $478,000 | +26.8% | 32,200 | +10.3% | 0.20% | -18.0% |
| Q3 2015 | $377,000 | -5.8% | 29,200 | -7.4% | 0.24% | -1.6% |
| Q2 2015 | $400,000 | – | 31,550 | – | 0.25% | – |
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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% |