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 | ||||
|---|---|---|---|---|---|---|
| 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 | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |