INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 84 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,281 | -29.9% | 22,033 | -19.9% | 0.00% | – |
Q2 2023 | $267,209 | -2.3% | 27,519 | 0.0% | 0.00% | – |
Q1 2023 | $273,539 | +227.9% | 27,519 | +231.6% | 0.00% | – |
Q4 2022 | $83,415 | +9.8% | 8,300 | +1.7% | 0.00% | – |
Q3 2022 | $76,000 | +204.0% | 8,162 | +239.1% | 0.00% | – |
Q2 2022 | $25,000 | -10.7% | 2,407 | 0.0% | 0.00% | – |
Q1 2022 | $28,000 | -17.6% | 2,407 | 0.0% | 0.00% | – |
Q4 2021 | $34,000 | +3.0% | 2,407 | 0.0% | 0.00% | – |
Q3 2021 | $33,000 | -2.9% | 2,407 | 0.0% | 0.00% | – |
Q2 2021 | $34,000 | +6.2% | 2,407 | 0.0% | 0.00% | – |
Q1 2021 | $32,000 | 0.0% | 2,407 | 0.0% | 0.00% | – |
Q4 2020 | $32,000 | +6.7% | 2,407 | 0.0% | 0.00% | – |
Q3 2020 | $30,000 | +3.4% | 2,407 | 0.0% | 0.00% | – |
Q2 2020 | $29,000 | 0.0% | 2,407 | 0.0% | 0.00% | – |
Q1 2020 | $29,000 | -6.5% | 2,407 | 0.0% | 0.00% | – |
Q4 2019 | $31,000 | -92.9% | 2,407 | -92.9% | 0.00% | – |
Q3 2019 | $439,000 | -35.1% | 34,128 | -36.2% | 0.00% | -100.0% |
Q2 2019 | $676,000 | -57.3% | 53,460 | -58.1% | 0.00% | -50.0% |
Q1 2019 | $1,582,000 | +1.2% | 127,651 | -6.3% | 0.00% | 0.0% |
Q4 2018 | $1,563,000 | +444.6% | 136,245 | +466.1% | 0.00% | – |
Q3 2018 | $287,000 | -22.4% | 24,069 | -19.4% | 0.00% | – |
Q2 2018 | $370,000 | +25.9% | 29,878 | +24.0% | 0.00% | – |
Q1 2018 | $294,000 | -7.5% | 24,097 | 0.0% | 0.00% | – |
Q4 2017 | $318,000 | +4.6% | 24,097 | +6.2% | 0.00% | – |
Q3 2017 | $304,000 | -20.4% | 22,692 | -20.4% | 0.00% | – |
Q2 2017 | $382,000 | +3.0% | 28,501 | 0.0% | 0.00% | – |
Q1 2017 | $371,000 | -1.6% | 28,501 | -3.5% | 0.00% | – |
Q4 2016 | $377,000 | -9.6% | 29,536 | 0.0% | 0.00% | – |
Q3 2016 | $417,000 | -5.0% | 29,536 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $439,000 | +6.3% | 29,536 | 0.0% | 0.00% | – |
Q1 2016 | $413,000 | +9.0% | 29,536 | +4.1% | 0.00% | – |
Q4 2015 | $379,000 | -10.6% | 28,366 | -13.4% | 0.00% | -100.0% |
Q3 2015 | $424,000 | +58.8% | 32,766 | +55.6% | 0.00% | – |
Q2 2015 | $267,000 | -11.0% | 21,058 | -5.4% | 0.00% | – |
Q1 2015 | $300,000 | -4.5% | 22,258 | -5.9% | 0.00% | – |
Q4 2014 | $314,000 | +1.3% | 23,649 | 0.0% | 0.00% | – |
Q3 2014 | $310,000 | +1.0% | 23,649 | 0.0% | 0.00% | – |
Q2 2014 | $307,000 | +1.3% | 23,649 | 0.0% | 0.00% | – |
Q1 2014 | $303,000 | +4.8% | 23,649 | 0.0% | 0.00% | – |
Q4 2013 | $289,000 | +2123.1% | 23,649 | +2184.9% | 0.00% | – |
Q3 2013 | $13,000 | -7.1% | 1,035 | 0.0% | 0.00% | – |
Q2 2013 | $14,000 | – | 1,035 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prospera Financial Services Inc | 78,050 | $1,067,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 626,249 | $8,536,000 | 0.17% |
BLB&B Advisors, LLC | 25,784 | $351,000 | 0.10% |
Cutter & CO Brokerage, Inc. | 12,635 | $172,000 | 0.08% |
SHUFRO ROSE & CO LLC | 27,400 | $373,000 | 0.04% |
IFC Holdings Incorporated/FL | 12,700 | $173,000 | 0.04% |
RAYMOND JAMES TRUST N.A. | 14,831 | $203,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 452,783 | $6,171,000 | 0.03% |
STIFEL NICOLAUS & CO INC \MO\ | 84,075 | $1,145,944,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 45,356 | $618,000 | 0.02% |