INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 98 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $954,006 | +4.9% | 92,892 | +0.7% | 0.15% | -5.7% |
| Q1 2024 | $909,468 | -2.2% | 92,238 | -1.9% | 0.16% | -21.4% |
| Q4 2023 | $929,751 | +138.6% | 94,009 | +105.1% | 0.20% | +107.2% |
| 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
| Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
| Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
| Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
| Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |