INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,465 | -11.5% | 183,113 | +1.1% | 1.11% | -10.3% |
| Q2 2023 | $1,758,558 | -2.2% | 181,108 | +1.1% | 1.24% | -9.5% |
| Q1 2023 | $1,797,308 | +0.9% | 179,193 | +1.1% | 1.37% | -9.1% |
| Q4 2022 | $1,780,441 | +6.9% | 177,158 | +1.3% | 1.51% | +3.8% |
| Q3 2022 | $1,665,000 | -9.5% | 174,893 | +1.4% | 1.45% | -6.7% |
| Q2 2022 | $1,839,000 | +4.3% | 172,547 | +6.3% | 1.56% | +8.3% |
| Q1 2022 | $1,763,000 | -21.8% | 162,302 | +0.5% | 1.44% | -15.3% |
| Q4 2021 | $2,255,000 | – | 161,446 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | $4,194,000 | 3.58% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 176,963 | $2,474,000 | 1.87% |
| Tradewinds Capital Management, LLC | 149,494 | $2,090,000 | 1.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,815 | $1,437,000 | 0.64% |
| Cutler Capital Management, LLC | 65,565 | $916,000 | 0.44% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,150 | $58,000 | 0.25% |
| Karpus Management, Inc. | 248,895 | $3,480,000 | 0.16% |
| ARS Wealth Advisors, LLC | 22,388 | $313,000 | 0.15% |
| Strid Group, LLC | 15,000 | $210,000 | 0.14% |
| MATHER GROUP, LLC. | 38,131 | $533,000 | 0.11% |