INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 100 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $146,573 | +0.9% | 14,272 | -3.1% | 0.03% | -2.9% |
| Q1 2024 | $145,287 | -0.3% | 14,735 | 0.0% | 0.03% | -10.5% |
| Q4 2023 | $145,729 | +16.4% | 14,735 | 0.0% | 0.04% | +2.7% |
| 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 ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 81,509 | $993,000 | 0.81% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 143,000 | $1,742,000 | 0.55% |
| Global Endowment Management, LP | 183,950 | $2,241,000 | 0.45% |
| CORNERSTONE ADVISORS INC | 137,522 | $1,675,000 | 0.41% |
| Karpus Management, Inc. | 599,482 | $7,302,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 205,159 | $2,499,000 | 0.38% |
| DOLIVER ADVISORS, LP | 37,746 | $460,000 | 0.29% |
| Cutler Capital Management, LLC | 52,290 | $637,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,084 | $2,498,000 | 0.19% |
| OTA Financial Group L.P. | 23,560 | $286,000 | 0.18% |