INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 88 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2022. 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 | 1,846,196 | $25,274,000 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
| Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
| Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
| Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
| Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |