INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 90 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |