INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 79 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,503 | -13.4% | 54,765 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $537,594 | -2.3% | 55,365 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $550,328 | +99416.8% | 55,365 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $553 | -99.9% | 54,999 | -43.8% | 0.00% | -66.7% |
| Q3 2022 | $916,000 | -11.7% | 97,896 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,037,000 | -12.3% | 98,463 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,182,000 | -26.5% | 101,741 | -11.6% | 0.00% | -25.0% |
| Q4 2021 | $1,608,000 | +9.8% | 115,153 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,465,000 | +0.1% | 107,046 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,463,000 | +3.0% | 104,356 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,420,000 | +12.6% | 105,331 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,261,000 | +25.5% | 95,470 | +18.0% | 0.00% | +33.3% |
| Q3 2020 | $1,005,000 | +8.1% | 80,907 | +4.8% | 0.00% | -25.0% |
| Q2 2020 | $930,000 | -15.8% | 77,178 | -15.5% | 0.00% | -20.0% |
| Q1 2020 | $1,104,000 | -6.9% | 91,310 | -1.0% | 0.01% | +25.0% |
| Q4 2019 | $1,186,000 | -31.2% | 92,273 | -31.1% | 0.00% | -42.9% |
| Q3 2019 | $1,725,000 | +51.2% | 133,987 | +48.8% | 0.01% | +75.0% |
| Q2 2019 | $1,141,000 | +31.1% | 90,067 | +28.3% | 0.00% | -20.0% |
| Q1 2019 | $870,000 | +44.8% | 70,225 | +34.2% | 0.01% | +25.0% |
| Q4 2018 | $601,000 | +10.1% | 52,339 | +13.6% | 0.00% | +33.3% |
| Q3 2018 | $546,000 | -16.0% | 46,060 | -12.3% | 0.00% | -25.0% |
| Q2 2018 | $650,000 | +249.5% | 52,514 | +278.7% | 0.00% | +300.0% |
| Q2 2017 | $186,000 | -44.3% | 13,867 | -47.0% | 0.00% | -66.7% |
| Q4 2016 | $334,000 | -86.9% | 26,187 | -85.5% | 0.00% | -87.0% |
| Q3 2016 | $2,546,000 | -6.5% | 180,582 | -1.5% | 0.02% | -8.0% |
| Q2 2016 | $2,724,000 | +1.7% | 183,322 | -4.3% | 0.02% | -3.8% |
| Q1 2016 | $2,678,000 | +22.5% | 191,569 | +16.8% | 0.03% | +18.2% |
| Q4 2015 | $2,187,000 | +8.1% | 164,044 | +4.8% | 0.02% | 0.0% |
| Q3 2015 | $2,023,000 | +9.2% | 156,491 | +7.2% | 0.02% | +22.2% |
| Q2 2015 | $1,852,000 | – | 145,921 | – | 0.02% | – |
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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% |