INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,753 | -1.1% | 780 | 0.0% | 0.00% | – |
| Q4 2022 | $7,839 | -95.2% | 780 | -93.5% | 0.00% | -100.0% |
| Q3 2021 | $164,000 | -2.4% | 12,015 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $168,000 | -1.2% | 12,015 | -4.8% | 0.01% | -20.0% |
| Q1 2021 | $170,000 | +5.6% | 12,615 | +3.3% | 0.02% | +7.1% |
| Q4 2020 | $161,000 | +45.0% | 12,215 | +41.2% | 0.01% | 0.0% |
| Q4 2019 | $111,000 | 0.0% | 8,650 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $111,000 | +0.9% | 8,650 | 0.0% | 0.02% | -18.2% |
| Q2 2019 | $110,000 | -16.7% | 8,650 | -18.8% | 0.02% | -15.4% |
| Q1 2019 | $132,000 | – | 10,650 | – | 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% |