Kestra Advisory Services, LLC - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 89 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
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$229,000,00018,4760.00%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q2 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,919,621$26,914,0002.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,298,653$18,207,0001.04%
DELPHI FINANCIAL GROUP, INC. 150,242$2,106,0000.58%
Cutler Capital Management, LLC 84,503$1,185,0000.45%
SIT INVESTMENT ASSOCIATES INC 882,091$12,367,0000.31%
Claro Advisors LLC 47,970$673,0000.30%
Omnia Family Wealth, LLC 18,796$264,0000.17%
Summit Financial Wealth Advisors, LLC 42,358$594,0000.13%
Ackerman Capital Advisors, LLC 35,621$499,0000.12%
GUGGENHEIM CAPITAL LLC 1,342,150$18,816,0000.11%
View complete list of INVESCO TR INVT GRADE MUNS shareholders