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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,713 | +4.3% | 12,436 | +0.2% | 0.06% | -5.2% |
| Q1 2024 | $122,415 | -0.2% | 12,415 | +0.1% | 0.06% | -15.9% |
| Q4 2023 | $122,628 | +16.5% | 12,399 | +0.1% | 0.07% | +3.0% |
| Q3 2023 | $105,260 | -12.3% | 12,383 | +0.1% | 0.07% | -8.2% |
| Q2 2023 | $120,090 | -2.2% | 12,368 | +0.1% | 0.07% | -13.1% |
| Q1 2023 | $122,783 | -1.0% | 12,352 | +0.1% | 0.08% | -2.3% |
| Q4 2022 | $123,979 | +7.8% | 12,336 | +0.1% | 0.09% | -27.1% |
| Q3 2022 | $115,000 | -11.5% | 12,318 | +0.1% | 0.12% | +38.8% |
| Q2 2022 | $130,000 | -9.1% | 12,301 | +0.2% | 0.08% | +25.0% |
| Q1 2022 | $143,000 | -16.4% | 12,277 | +0.1% | 0.07% | -9.3% |
| Q4 2021 | $171,000 | +1.8% | 12,266 | +0.2% | 0.08% | -6.2% |
| Q3 2021 | $168,000 | – | 12,247 | – | 0.08% | – |
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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% |