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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,194,000 | 3.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 176,963 | $2,474,000 | 1.87% |
| Tradewinds Capital Management, LLC | 149,494 | $2,090,000 | 1.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,815 | $1,437,000 | 0.64% |
| Cutler Capital Management, LLC | 65,565 | $916,000 | 0.44% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,150 | $58,000 | 0.25% |
| Karpus Management, Inc. | 248,895 | $3,480,000 | 0.16% |
| ARS Wealth Advisors, LLC | 22,388 | $313,000 | 0.15% |
| Strid Group, LLC | 15,000 | $210,000 | 0.14% |
| MATHER GROUP, LLC. | 38,131 | $533,000 | 0.11% |