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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,000 | -12.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $116,520 | -2.3% | 12,000 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $119,280 | +98478.5% | 12,000 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $121 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $112,000 | -46.2% | 12,000 | -39.3% | 0.01% | -22.2% |
| Q2 2022 | $208,000 | -23.2% | 19,780 | -15.0% | 0.01% | +28.6% |
| Q1 2022 | $271,000 | -31.6% | 23,280 | -18.0% | 0.01% | -22.2% |
| Q4 2021 | $396,000 | +5.6% | 28,380 | +3.7% | 0.01% | -10.0% |
| Q3 2021 | $375,000 | +10.9% | 27,380 | +13.7% | 0.01% | +11.1% |
| Q2 2021 | $338,000 | +13.4% | 24,080 | +9.1% | 0.01% | +12.5% |
| Q1 2021 | $298,000 | – | 22,080 | – | 0.01% | – |
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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% |