INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,690 | -12.8% | 142,546 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $1,390,215 | +1.3% | 143,174 | +3.7% | 0.00% | 0.0% |
Q1 2023 | $1,372,340 | +15.9% | 138,062 | +17.2% | 0.00% | 0.0% |
Q4 2022 | $1,184,157 | -2.5% | 117,826 | -9.2% | 0.00% | 0.0% |
Q3 2022 | $1,214,000 | +0.2% | 129,697 | +12.7% | 0.00% | 0.0% |
Q2 2022 | $1,212,000 | -17.2% | 115,053 | -8.7% | 0.00% | 0.0% |
Q1 2022 | $1,464,000 | -16.5% | 126,075 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,754,000 | +4.6% | 125,531 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $1,677,000 | -2.0% | 122,423 | +0.3% | 0.00% | -33.3% |
Q2 2021 | $1,712,000 | +2.9% | 122,088 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $1,663,000 | +2.3% | 123,352 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $1,626,000 | +3.9% | 123,072 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $1,565,000 | -5.7% | 125,966 | -8.6% | 0.00% | -25.0% |
Q2 2020 | $1,660,000 | -1.4% | 137,871 | -1.4% | 0.00% | -20.0% |
Q1 2020 | $1,684,000 | -1.8% | 139,801 | +5.0% | 0.01% | +25.0% |
Q4 2019 | $1,714,000 | -11.2% | 133,123 | -11.3% | 0.00% | -20.0% |
Q3 2019 | $1,931,000 | +0.5% | 150,088 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $1,921,000 | -0.8% | 151,970 | -3.0% | 0.01% | 0.0% |
Q1 2019 | $1,937,000 | +33.9% | 156,666 | +24.2% | 0.01% | 0.0% |
Q4 2018 | $1,447,000 | -25.0% | 126,140 | -22.8% | 0.01% | -16.7% |
Q3 2018 | $1,930,000 | -5.9% | 163,499 | -1.5% | 0.01% | 0.0% |
Q2 2018 | $2,052,000 | +1.5% | 165,945 | +0.3% | 0.01% | 0.0% |
Q1 2018 | $2,022,000 | -5.2% | 165,440 | +2.6% | 0.01% | -14.3% |
Q4 2017 | $2,134,000 | -7.5% | 161,216 | -6.1% | 0.01% | -12.5% |
Q3 2017 | $2,308,000 | +10.0% | 171,714 | +10.3% | 0.01% | 0.0% |
Q2 2017 | $2,099,000 | +18.5% | 155,667 | +13.5% | 0.01% | +14.3% |
Q1 2017 | $1,772,000 | +5.3% | 137,186 | +3.9% | 0.01% | 0.0% |
Q4 2016 | $1,683,000 | -18.5% | 132,091 | -10.0% | 0.01% | -22.2% |
Q3 2016 | $2,065,000 | -2.3% | 146,715 | +3.2% | 0.01% | -10.0% |
Q2 2016 | $2,114,000 | +23.3% | 142,206 | +15.9% | 0.01% | +11.1% |
Q1 2016 | $1,714,000 | -3.7% | 122,645 | -8.1% | 0.01% | 0.0% |
Q4 2015 | $1,779,000 | +1.3% | 133,465 | -1.9% | 0.01% | -10.0% |
Q3 2015 | $1,757,000 | -43.2% | 136,006 | -44.3% | 0.01% | +25.0% |
Q2 2015 | $3,096,000 | +75.8% | 244,070 | +86.4% | 0.01% | -20.0% |
Q1 2015 | $1,761,000 | +5.6% | 130,964 | +4.4% | 0.01% | +11.1% |
Q4 2014 | $1,667,000 | +13.4% | 125,452 | +11.9% | 0.01% | -30.8% |
Q3 2014 | $1,470,000 | -0.3% | 112,111 | -0.9% | 0.01% | 0.0% |
Q2 2014 | $1,475,000 | -12.4% | 113,148 | -14.0% | 0.01% | -18.8% |
Q1 2014 | $1,684,000 | – | 131,562 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,338,567 | $19,877,820 | 2.31% |
KENNEDY INVESTMENT GROUP | 353,557 | $3,005,237 | 1.81% |
ROBINSON CAPITAL MANAGEMENT, LLC | 451,610 | $3,856,749 | 1.72% |
Melone Private Wealth, LLC | 183,113 | $1,556,465 | 1.11% |
Logan Stone Capital, LLC | 429,681 | $3,652,289 | 1.00% |
Indiana Trust & Investment Management CO | 170,380 | $1,448,230 | 0.73% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,658,490 | $14,097,165 | 0.73% |
Karpus Management, Inc. | 2,461,545 | $20,923,133 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 2,720,418 | $23,124 | 0.64% |
MELFA WEALTH MANAGEMENT, INC. | 37,360 | $317,560 | 0.34% |