INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $611,984 | -19.3% | 59,589 | -22.6% | 0.00% | 0.0% |
| Q1 2024 | $758,733 | -40.9% | 76,950 | -40.7% | 0.00% | -50.0% |
| Q4 2023 | $1,282,917 | -17.3% | 129,718 | -28.9% | 0.00% | -33.3% |
| Q3 2023 | $1,551,059 | -16.1% | 182,477 | -4.1% | 0.01% | -14.3% |
| Q2 2023 | $1,848,285 | +94829.9% | 190,348 | -2.9% | 0.01% | -12.5% |
| Q1 2023 | $1,947 | +16125.0% | 195,966 | +16176.2% | 0.01% | – |
| Q4 2022 | $12 | -100.0% | 1,204 | -78.1% | 0.00% | – |
| Q3 2022 | $51,000 | -10.5% | 5,490 | +0.1% | 0.00% | – |
| Q2 2022 | $57,000 | -9.5% | 5,484 | +0.1% | 0.00% | – |
| Q1 2022 | $63,000 | -46.6% | 5,479 | -35.7% | 0.00% | -100.0% |
| Q4 2021 | $118,000 | -10.6% | 8,516 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $132,000 | +59.0% | 9,690 | +63.6% | 0.00% | – |
| Q2 2021 | $83,000 | – | 5,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,706 | $2,850,000 | 1.28% |
| Tradewinds Capital Management, LLC | 147,965 | $1,983,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 134,965 | $1,809,000 | 0.56% |
| Cutler Capital Management, LLC | 64,985 | $871,000 | 0.39% |
| SIT INVESTMENT ASSOCIATES INC | 679,254 | $9,102,000 | 0.23% |
| Summit Financial Wealth Advisors, LLC | 34,553 | $463,000 | 0.17% |
| Omnia Family Wealth, LLC | 18,796 | $252,000 | 0.12% |
| DOLIVER ADVISORS, LP | 20,108 | $269,000 | 0.12% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,661 | $866,000 | 0.09% |
| Kelman-Lazarov, Inc. | 12,000 | $161,000 | 0.08% |