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 | 1,885,040 | $26,334,000 | 2.58% |
| Melone Private Wealth, LLC | 161,446 | $2,255,000 | 1.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,192,152 | $16,654,000 | 0.67% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,099,000 | 0.64% |
| Cutler Capital Management, LLC | 86,038 | $1,202,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 872,091 | $12,183,000 | 0.29% |
| Claro Advisors LLC | 48,636 | $679,000 | 0.24% |
| Omnia Family Wealth, LLC | 18,796 | $263,000 | 0.16% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $586,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,449,246 | $20,247,000 | 0.11% |