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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $188,900 | +7.3% | 18,796 | 0.0% | 0.15% | +5.5% |
| Q3 2022 | $176,000 | -11.1% | 18,796 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $198,000 | -9.2% | 18,796 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $218,000 | -17.1% | 18,796 | 0.0% | 0.14% | -9.4% |
| Q4 2021 | $263,000 | +2.3% | 18,796 | 0.0% | 0.16% | -9.6% |
| Q3 2021 | $257,000 | -2.7% | 18,796 | 0.0% | 0.18% | +4.7% |
| Q2 2021 | $264,000 | +4.3% | 18,796 | 0.0% | 0.17% | -10.1% |
| Q1 2021 | $253,000 | -99.9% | 18,796 | 0.0% | 0.19% | -17.2% |
| Q4 2020 | $248,295,000 | +106464.4% | 18,796 | 0.0% | 0.23% | +2.3% |
| Q3 2020 | $233,000 | -99.9% | 18,796 | 0.0% | 0.22% | 0.0% |
| Q2 2020 | $226,304,000 | +99593.4% | 18,796 | 0.0% | 0.22% | -5.9% |
| Q1 2020 | $227,000 | -6.2% | 18,796 | 0.0% | 0.24% | +112.6% |
| Q4 2019 | $242,000 | 0.0% | 18,796 | 0.0% | 0.11% | -37.3% |
| Q3 2019 | $242,000 | +1.7% | 18,796 | 0.0% | 0.18% | +47.5% |
| Q2 2019 | $238,000 | +2.1% | 18,796 | 0.0% | 0.12% | +4.3% |
| Q1 2019 | $233,000 | +7.9% | 18,796 | 0.0% | 0.12% | -1.7% |
| Q4 2018 | $216,000 | -3.1% | 18,796 | 0.0% | 0.12% | +14.7% |
| Q3 2018 | $223,000 | -4.3% | 18,796 | 0.0% | 0.10% | -6.4% |
| Q2 2018 | $233,000 | +1.3% | 18,796 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $230,000 | -7.3% | 18,796 | 0.0% | 0.11% | -7.0% |
| Q4 2017 | $248,000 | -1.6% | 18,796 | 0.0% | 0.11% | -6.6% |
| Q3 2017 | $252,000 | 0.0% | 18,796 | 0.0% | 0.12% | +0.8% |
| Q2 2017 | $252,000 | +3.3% | 18,796 | 0.0% | 0.12% | +2.5% |
| Q1 2017 | $244,000 | +1.7% | 18,796 | 0.0% | 0.12% | -0.8% |
| Q4 2016 | $240,000 | – | 18,796 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,194,000 | 3.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 176,963 | $2,474,000 | 1.87% |
| Tradewinds Capital Management, LLC | 149,494 | $2,090,000 | 1.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,815 | $1,437,000 | 0.64% |
| Cutler Capital Management, LLC | 65,565 | $916,000 | 0.44% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,150 | $58,000 | 0.25% |
| Karpus Management, Inc. | 248,895 | $3,480,000 | 0.16% |
| ARS Wealth Advisors, LLC | 22,388 | $313,000 | 0.15% |
| Strid Group, LLC | 15,000 | $210,000 | 0.14% |
| MATHER GROUP, LLC. | 38,131 | $533,000 | 0.11% |