INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 81 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,000 | +5.1% | 3,542 | +25.6% | 0.01% | +8.3% |
| Q4 2021 | $39,000 | 0.0% | 2,820 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $39,000 | -2.5% | 2,820 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $40,000 | +5.3% | 2,820 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $38,000 | -61.2% | 2,820 | -61.8% | 0.02% | -65.1% |
| Q4 2020 | $98,000 | +6.5% | 7,390 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $92,000 | +3.4% | 7,390 | 0.0% | 0.05% | -4.2% |
| Q2 2020 | $89,000 | 0.0% | 7,390 | 0.0% | 0.05% | -18.6% |
| Q1 2020 | $89,000 | -6.3% | 7,390 | 0.0% | 0.06% | +9.3% |
| Q4 2019 | $95,000 | 0.0% | 7,390 | 0.0% | 0.05% | -5.3% |
| Q3 2019 | $95,000 | +1.1% | 7,390 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $94,000 | -11.3% | 7,390 | -13.5% | 0.06% | -16.2% |
| Q1 2019 | $106,000 | +8.2% | 8,546 | 0.0% | 0.07% | -4.2% |
| Q4 2018 | $98,000 | +2.1% | 8,546 | 0.0% | 0.07% | +10.9% |
| Q3 2018 | $96,000 | -9.4% | 8,546 | 0.0% | 0.06% | -17.9% |
| Q2 2018 | $106,000 | +1.9% | 8,546 | 0.0% | 0.08% | -1.3% |
| Q1 2018 | $104,000 | – | 8,546 | – | 0.08% | – |
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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% |