INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $274,841 | +51.9% | 27,650 | +53.6% | 0.02% | +30.8% |
| Q4 2022 | $180,900 | -33.2% | 18,000 | -37.8% | 0.01% | -40.9% |
| Q3 2022 | $271,000 | -11.1% | 28,950 | 0.0% | 0.02% | -15.4% |
| Q2 2022 | $305,000 | -9.2% | 28,950 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $336,000 | -16.8% | 28,950 | 0.0% | 0.02% | -20.7% |
| Q4 2021 | $404,000 | +2.0% | 28,950 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $396,000 | -2.5% | 28,950 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $406,000 | +4.1% | 28,950 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $390,000 | +2.1% | 28,950 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $382,000 | +6.1% | 28,950 | 0.0% | 0.03% | -11.1% |
| Q3 2020 | $360,000 | +3.2% | 28,950 | 0.0% | 0.04% | -2.7% |
| Q2 2020 | $349,000 | -17.5% | 28,950 | -17.2% | 0.04% | -26.0% |
| Q1 2020 | $423,000 | -5.8% | 34,950 | 0.0% | 0.05% | +13.6% |
| Q4 2019 | $449,000 | -0.2% | 34,950 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $450,000 | +1.6% | 34,950 | 0.0% | 0.05% | +7.0% |
| Q2 2019 | $443,000 | +2.3% | 34,950 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $433,000 | +8.0% | 34,950 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $401,000 | – | 34,950 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |