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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,846,196 | $25,274,000 | 2.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
| Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
| Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
| Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
| Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |