INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 92 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $100,078 | +7.6% | 9,958 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $93,000 | -11.4% | 9,958 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $105,000 | -9.5% | 9,958 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $116,000 | -16.5% | 9,958 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $139,000 | +2.2% | 9,958 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $136,000 | -2.9% | 9,958 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $140,000 | +4.5% | 9,958 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $134,000 | -47.2% | 9,958 | -50.2% | 0.00% | -66.7% |
Q2 2015 | $254,000 | – | 20,000 | – | 0.01% | – |
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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% |