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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |