US BANCORP \DE\ - INVESCO TR INVT GRADE MUNS ownership

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
US BANCORP \DE\ ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
Q2 2020$4,000
-20.0%
333
-16.8%
0.00%
Q1 2020$5,000
-16.7%
400
-20.0%
0.00%
Q3 2019$6,0000.0%5000.0%0.00%
Q2 2019$6,000
-40.0%
500
-37.5%
0.00%
Q1 2019$10,000
-16.7%
800
-23.8%
0.00%
Q4 2018$12,000
-25.0%
1,050
-22.2%
0.00%
Q3 2018$16,000
-38.5%
1,350
-35.7%
0.00%
Q2 2018$26,000
-54.4%
2,100
-55.2%
0.00%
Q1 2018$57,000
-41.8%
4,690
-36.9%
0.00%
Q4 2017$98,000
+5.4%
7,435
+7.2%
0.00%
Q3 2017$93,000
-20.5%
6,935
-20.1%
0.00%
Q2 2017$117,000
-19.3%
8,685
-22.4%
0.00%
Q1 2017$145,000
-17.1%
11,195
-18.3%
0.00%
-100.0%
Q4 2016$175,000
-4.9%
13,708
+5.0%
0.00%0.0%
Q3 2016$184,000
-3.2%
13,058
+2.0%
0.00%0.0%
Q2 2016$190,000
-25.8%
12,808
-30.2%
0.00%0.0%
Q1 2016$256,000
+39.9%
18,346
+33.5%
0.00%0.0%
Q4 2015$183,000
+2.8%
13,746
-0.3%
0.00%0.0%
Q3 2015$178,000
+119.8%
13,785
+115.9%
0.00%
Q2 2015$81,000
-5.8%
6,3850.0%0.00%
Q1 2015$86,000
+1.2%
6,3850.0%0.00%
Q4 2014$85,000
-4.5%
6,385
-5.3%
0.00%
Q3 2014$89,000
+1.1%
6,7450.0%0.00%
Q2 2014$88,000
+2.3%
6,7450.0%0.00%
Q1 2014$86,000
-17.3%
6,745
-21.1%
0.00%
Q4 2013$104,000
-2.8%
8,5450.0%0.00%
Q3 2013$107,000
-7.8%
8,5450.0%0.00%
-100.0%
Q2 2013$116,0008,5450.00%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,919,621$26,914,0002.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,298,653$18,207,0001.04%
DELPHI FINANCIAL GROUP, INC. 150,242$2,106,0000.58%
Cutler Capital Management, LLC 84,503$1,185,0000.45%
SIT INVESTMENT ASSOCIATES INC 882,091$12,367,0000.31%
Claro Advisors LLC 47,970$673,0000.30%
Omnia Family Wealth, LLC 18,796$264,0000.17%
Summit Financial Wealth Advisors, LLC 42,358$594,0000.13%
Ackerman Capital Advisors, LLC 35,621$499,0000.12%
GUGGENHEIM CAPITAL LLC 1,342,150$18,816,0000.11%
View complete list of INVESCO TR INVT GRADE MUNS shareholders