INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 79 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 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 ↓ |
|---|---|---|---|
| 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% |