INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,640 | -5.0% | 45,840 | +8.5% | 0.10% | -4.9% |
| Q2 2023 | $410,150 | -10.8% | 42,240 | -8.7% | 0.10% | -24.4% |
| Q1 2023 | $459,626 | +202.1% | 46,240 | +205.4% | 0.14% | +170.0% |
| Q4 2022 | $152,157 | -77.6% | 15,140 | -68.9% | 0.05% | -79.5% |
| Q1 2022 | $679,000 | 0.0% | 48,636 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $679,000 | +1.0% | 48,636 | -0.8% | 0.24% | -13.8% |
| Q3 2021 | $672,000 | -0.1% | 49,052 | +2.3% | 0.28% | -6.6% |
| Q2 2021 | $673,000 | +47.6% | 47,970 | +41.7% | 0.30% | +31.2% |
| Q1 2021 | $456,000 | +30.3% | 33,850 | +27.7% | 0.23% | +24.2% |
| Q4 2020 | $350,000 | +8.4% | 26,510 | +2.1% | 0.19% | -9.3% |
| Q3 2020 | $323,000 | +3.2% | 25,971 | 0.0% | 0.20% | -4.7% |
| Q2 2020 | $313,000 | -2.8% | 25,971 | -2.4% | 0.22% | -28.3% |
| Q1 2020 | $322,000 | – | 26,604 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |