INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 90 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2023. 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 619,384 | $8,014,000 | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,174,529 | $15,116,000 | 0.68% |
| DELPHI FINANCIAL GROUP, INC. | 119,142 | $1,533,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,019,866 | $13,126,000 | 0.40% |
| Cutler Capital Management, LLC | 78,212 | $1,006,000 | 0.35% |
| OTA Financial Group L.P. | 24,175 | $311,000 | 0.26% |
| Omnia Family Wealth, LLC | 18,796 | $242,000 | 0.18% |
| Summit Financial Wealth Advisors, LLC | 54,358 | $703,000 | 0.17% |
| Karpus Management, Inc. | 337,487 | $4,343,000 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,280 | $1,676,000 | 0.12% |