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 | $443,301 | -3.4% | 52,153 | +10.4% | 0.04% | -4.4% |
| Q2 2023 | $458,735 | +4.3% | 47,244 | +6.8% | 0.04% | -13.5% |
| Q1 2023 | $439,667 | +150.0% | 44,232 | +152.8% | 0.05% | +147.6% |
| Q4 2022 | $175,875 | +7.2% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $164,000 | -10.9% | 17,500 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $184,000 | -9.4% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $203,000 | -16.8% | 17,500 | 0.0% | 0.02% | -24.1% |
| Q4 2021 | $244,000 | +1.7% | 17,500 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $240,000 | -2.0% | 17,500 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $245,000 | +3.8% | 17,500 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $236,000 | +2.2% | 17,500 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $231,000 | – | 17,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 78,050 | $1,067,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 626,249 | $8,536,000 | 0.17% |
| BLB&B Advisors, LLC | 25,784 | $351,000 | 0.10% |
| Cutter & CO Brokerage, Inc. | 12,635 | $172,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 27,400 | $373,000 | 0.04% |
| IFC Holdings Incorporated/FL | 12,700 | $173,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 14,831 | $203,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 452,783 | $6,171,000 | 0.03% |
| STIFEL NICOLAUS & CO INC \MO\ | 84,075 | $1,145,944,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 45,356 | $618,000 | 0.02% |