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 | $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 ↓ |
---|---|---|---|
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% |