INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 70 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,235 | -61.9% | 5,439 | -50.0% | 0.00% | -33.3% |
| Q2 2023 | $121,389 | +74.4% | 10,872 | +97.1% | 0.00% | 0.0% |
| Q1 2023 | $69,607 | +52236.1% | 5,516 | -46.6% | 0.00% | -25.0% |
| Q4 2022 | $133 | -99.9% | 10,333 | -38.5% | 0.00% | -33.3% |
| Q3 2022 | $217,000 | +0.5% | 16,805 | +0.0% | 0.01% | -14.3% |
| Q2 2022 | $216,000 | 0.0% | 16,803 | 0.0% | 0.01% | +133.3% |
| Q1 2022 | $216,000 | +1340.0% | 16,803 | +1195.5% | 0.00% | +200.0% |
| Q4 2018 | $15,000 | 0.0% | 1,297 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -95.0% | 1,297 | -94.6% | 0.00% | -92.3% |
| Q2 2018 | $298,000 | +3.1% | 24,098 | +10.0% | 0.01% | 0.0% |
| Q1 2018 | $289,000 | 0.0% | 21,904 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $289,000 | -22.7% | 21,904 | -21.4% | 0.01% | -13.3% |
| Q3 2017 | $374,000 | +5.4% | 27,882 | +5.5% | 0.02% | 0.0% |
| Q2 2017 | $355,000 | -2.2% | 26,425 | -5.3% | 0.02% | -6.2% |
| Q1 2017 | $363,000 | +2.0% | 27,908 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $356,000 | -33.5% | 27,908 | -26.4% | 0.02% | -39.3% |
| Q3 2016 | $535,000 | -5.1% | 37,940 | 0.0% | 0.03% | -9.7% |
| Q2 2016 | $564,000 | +105.1% | 37,940 | +84.1% | 0.03% | +72.2% |
| Q4 2015 | $275,000 | – | 20,604 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |