INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 89 filers reported holding INVESCO TR INVT GRADE MUNS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,830,735 | -6.6% | 215,381 | +6.7% | 0.00% | – |
| Q2 2023 | $1,959,897 | -21.5% | 201,843 | -19.7% | 0.00% | – |
| Q1 2023 | $2,497,076 | -25.9% | 251,215 | -25.1% | 0.00% | – |
| Q4 2022 | $3,370,193 | +10.1% | 335,343 | +2.5% | 0.00% | – |
| Q3 2022 | $3,061,000 | -11.8% | 327,085 | -0.7% | 0.00% | – |
| Q2 2022 | $3,469,000 | -21.9% | 329,397 | -13.8% | 0.00% | – |
| Q1 2022 | $4,442,000 | -23.1% | 382,264 | -7.6% | 0.00% | -100.0% |
| Q4 2021 | $5,779,000 | +9.6% | 413,730 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $5,274,000 | +12.4% | 385,217 | +15.1% | 0.00% | – |
| Q2 2021 | $4,691,000 | +58.6% | 334,621 | +52.5% | 0.00% | – |
| Q1 2021 | $2,957,000 | +50.8% | 219,416 | +47.8% | 0.00% | – |
| Q4 2020 | $1,961,000 | +15.1% | 148,428 | +8.2% | 0.00% | – |
| Q3 2020 | $1,704,000 | -9.4% | 137,200 | -12.2% | 0.00% | – |
| Q2 2020 | $1,880,000 | -15.8% | 156,185 | -15.4% | 0.00% | – |
| Q1 2020 | $2,232,000 | +6.0% | 184,606 | +12.7% | 0.00% | – |
| Q4 2019 | $2,105,000 | -1.6% | 163,769 | -1.5% | 0.00% | – |
| Q3 2019 | $2,140,000 | +23.6% | 166,315 | +21.7% | 0.00% | – |
| Q2 2019 | $1,732,000 | +8.0% | 136,660 | +5.6% | 0.00% | – |
| Q1 2019 | $1,604,000 | +39.0% | 129,414 | +28.8% | 0.00% | – |
| Q4 2018 | $1,154,000 | +38.9% | 100,504 | +43.7% | 0.00% | – |
| Q3 2018 | $831,000 | -1.7% | 69,923 | +2.4% | 0.00% | – |
| Q2 2018 | $845,000 | +96.5% | 68,291 | +94.3% | 0.00% | – |
| Q1 2018 | $430,000 | -37.4% | 35,151 | -32.5% | 0.00% | – |
| Q4 2017 | $687,000 | -3.8% | 52,094 | -2.2% | 0.00% | – |
| Q3 2017 | $714,000 | +5.3% | 53,292 | +5.5% | 0.00% | – |
| Q2 2017 | $678,000 | -7.0% | 50,514 | -10.1% | 0.00% | – |
| Q1 2017 | $729,000 | +2.4% | 56,158 | +0.6% | 0.00% | – |
| Q4 2016 | $712,000 | -5.4% | 55,816 | +4.5% | 0.00% | – |
| Q3 2016 | $753,000 | -6.2% | 53,434 | -1.1% | 0.00% | – |
| Q2 2016 | $803,000 | -11.1% | 54,025 | -16.5% | 0.00% | – |
| Q1 2016 | $903,000 | +1.7% | 64,675 | -3.0% | 0.00% | – |
| Q4 2015 | $888,000 | -1.8% | 66,643 | -4.7% | 0.00% | – |
| Q3 2015 | $904,000 | +18.9% | 69,909 | +16.7% | 0.00% | – |
| Q2 2015 | $760,000 | +16.0% | 59,923 | +23.1% | 0.00% | – |
| Q1 2015 | $655,000 | +0.5% | 48,698 | -0.7% | 0.00% | – |
| Q4 2014 | $652,000 | +7.9% | 49,044 | +6.4% | 0.00% | – |
| Q3 2014 | $604,000 | -7.6% | 46,100 | -8.1% | 0.00% | – |
| Q2 2014 | $654,000 | -5.2% | 50,177 | -6.8% | 0.00% | – |
| Q1 2014 | $690,000 | -21.3% | 53,859 | -25.2% | 0.00% | – |
| Q4 2013 | $877,000 | -14.7% | 71,993 | -12.6% | 0.00% | – |
| Q3 2013 | $1,028,000 | -31.8% | 82,419 | -25.5% | 0.00% | -100.0% |
| Q2 2013 | $1,507,000 | – | 110,579 | – | 0.00% | – |
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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% |