INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 78 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $164,022 | +7.2% | 15,971 | +2.9% | 0.00% | 0.0% |
| Q1 2024 | $153,034 | +3.1% | 15,521 | +3.4% | 0.00% | 0.0% |
| Q4 2023 | $148,475 | +25.6% | 15,013 | +8.0% | 0.00% | 0.0% |
| Q3 2023 | $118,176 | -11.8% | 13,903 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $133,911 | -27.8% | 13,791 | -26.1% | 0.00% | -50.0% |
| Q1 2023 | $185,518 | -0.5% | 18,664 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $186,377 | -99.9% | 18,545 | -61.5% | 0.00% | 0.0% |
| Q3 2022 | $226,226,000 | +107116.1% | 48,224 | +140.7% | 0.00% | 0.0% |
| Q2 2022 | $211,000 | -8.3% | 20,032 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $230,000 | -14.5% | 19,798 | +2.8% | 0.00% | -33.3% |
| Q4 2021 | $269,000 | +2.7% | 19,266 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -1.5% | 19,108 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $266,000 | +5.1% | 18,955 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | -65.9% | 18,799 | -66.8% | 0.00% | -66.7% |
| Q4 2020 | $741,000 | -99.7% | 56,621 | +206.5% | 0.01% | +125.0% |
| Q3 2020 | $229,000,000 | – | 18,476 | – | 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% |