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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,000 | -8.9% | 10,570 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $123,000 | -16.9% | 10,570 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $148,000 | -8.6% | 10,570 | -8.6% | 0.01% | -20.0% |
| Q2 2021 | $162,000 | +3.8% | 11,570 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $156,000 | -16.1% | 11,570 | -17.8% | 0.02% | -23.8% |
| Q4 2020 | $186,000 | +6.3% | 14,070 | 0.0% | 0.02% | -27.6% |
| Q3 2020 | $175,000 | +3.6% | 14,070 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $169,000 | -99.9% | 14,070 | 0.0% | 0.02% | -99.5% |
| Q1 2020 | $170,106,000 | +93881.2% | 14,070 | 0.0% | 4.59% | +14712.9% |
| Q4 2019 | $181,000 | 0.0% | 14,070 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $181,000 | +1.7% | 14,070 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $178,000 | +2.3% | 14,070 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $174,000 | +7.4% | 14,070 | 0.0% | 0.04% | -9.5% |
| Q4 2018 | $162,000 | -3.0% | 14,070 | 0.0% | 0.04% | +10.5% |
| Q3 2018 | $167,000 | -4.0% | 14,070 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $174,000 | +1.2% | 14,070 | 0.0% | 0.04% | -4.7% |
| Q1 2018 | $172,000 | -7.0% | 14,070 | 0.0% | 0.04% | -8.5% |
| Q4 2017 | $185,000 | -2.1% | 14,070 | 0.0% | 0.05% | -4.1% |
| Q3 2017 | $189,000 | 0.0% | 14,070 | 0.0% | 0.05% | +48.5% |
| Q2 2017 | $189,000 | +3.3% | 14,070 | 0.0% | 0.03% | -41.1% |
| Q1 2017 | $183,000 | +2.2% | 14,070 | 0.0% | 0.06% | -5.1% |
| Q4 2016 | $179,000 | -9.6% | 14,070 | 0.0% | 0.06% | +293.3% |
| Q3 2016 | $198,000 | -5.3% | 14,070 | 0.0% | 0.02% | -81.7% |
| Q2 2016 | $209,000 | +6.1% | 14,070 | 0.0% | 0.08% | +5.1% |
| Q1 2016 | $197,000 | +4.2% | 14,070 | 0.0% | 0.08% | -3.7% |
| Q1 2015 | $189,000 | +1.1% | 14,070 | 0.0% | 0.08% | -1.2% |
| Q4 2014 | $187,000 | +1.6% | 14,070 | 0.0% | 0.08% | +24.2% |
| Q3 2014 | $184,000 | +0.5% | 14,070 | 0.0% | 0.07% | +15.8% |
| Q2 2014 | $183,000 | – | 14,070 | – | 0.06% | – |
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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% |