INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 2 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,248 | +8.8% | 14,735 | +24.3% | 0.04% | -9.8% |
| Q2 2023 | $115,073 | -2.3% | 11,851 | 0.0% | 0.04% | -6.8% |
| Q1 2023 | $117,799 | -1.1% | 11,851 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $119,103 | -26.5% | 11,851 | -31.6% | 0.05% | -35.2% |
| Q3 2022 | $162,000 | +12.5% | 17,336 | +26.6% | 0.07% | +4.4% |
| Q2 2022 | $144,000 | -4.0% | 13,697 | +5.9% | 0.07% | +4.6% |
| Q1 2022 | $150,000 | -3.2% | 12,929 | +16.5% | 0.06% | -3.0% |
| Q4 2021 | $155,000 | +9.2% | 11,094 | +7.2% | 0.07% | -2.9% |
| Q3 2021 | $142,000 | -2.1% | 10,350 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $145,000 | – | 10,350 | – | 0.07% | – |
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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% |