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 2021. 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |