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 | $2,257,232 | +20.8% | 265,556 | +38.0% | 0.00% | 0.0% |
| Q2 2023 | $1,868,627 | -1.7% | 192,443 | +0.6% | 0.00% | -25.0% |
| Q1 2023 | $1,900,960 | -2.9% | 191,243 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,957,450 | +11.7% | 194,867 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,753,000 | -22.5% | 187,403 | -12.7% | 0.00% | -20.0% |
| Q2 2022 | $2,262,000 | -13.2% | 214,744 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $2,606,000 | -16.2% | 224,163 | +0.6% | 0.01% | -16.7% |
| Q4 2021 | $3,111,000 | -3.4% | 222,726 | -5.4% | 0.01% | -14.3% |
| Q3 2021 | $3,222,000 | -6.6% | 235,416 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $3,449,000 | +21.6% | 246,049 | +16.9% | 0.01% | 0.0% |
| Q1 2021 | $2,837,000 | +6.9% | 210,480 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $2,655,000 | +10.9% | 201,013 | +4.3% | 0.01% | 0.0% |
| Q3 2020 | $2,393,000 | +3.6% | 192,664 | +0.4% | 0.01% | -12.5% |
| Q2 2020 | $2,310,000 | -17.6% | 191,856 | -33.3% | 0.01% | -27.3% |
| Q1 2020 | $2,804,000 | – | 287,444 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |