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 | $23,124 | -22.0% | 2,720,418 | -10.9% | 0.64% | -18.0% |
| Q2 2023 | $29,636 | +2.8% | 3,052,160 | +5.2% | 0.77% | -1.1% |
| Q1 2023 | $28,839 | +51.2% | 2,901,272 | +52.9% | 0.78% | +46.6% |
| Q4 2022 | $19,071 | -99.9% | 1,897,604 | +11.9% | 0.53% | +12.4% |
| Q3 2022 | $15,878,000 | +71.1% | 1,696,329 | +92.5% | 0.48% | +68.4% |
| Q2 2022 | $9,280,000 | -9.5% | 881,332 | -0.1% | 0.28% | +2.2% |
| Q1 2022 | $10,250,000 | -15.9% | 882,091 | +1.1% | 0.28% | -3.5% |
| Q4 2021 | $12,183,000 | +0.9% | 872,091 | -1.1% | 0.29% | -8.6% |
| Q3 2021 | $12,076,000 | -2.4% | 882,091 | 0.0% | 0.31% | +2.3% |
| Q2 2021 | $12,367,000 | +2.8% | 882,091 | -1.1% | 0.31% | -2.9% |
| Q1 2021 | $12,025,000 | -9.0% | 892,091 | -10.9% | 0.32% | -12.0% |
| Q4 2020 | $13,220,000 | -48.5% | 1,000,791 | -50.7% | 0.36% | -7.3% |
| Q3 2020 | $25,688,000 | +90.0% | 2,031,282 | +80.9% | 0.39% | -9.0% |
| Q2 2020 | $13,517,000 | +38.0% | 1,122,714 | +38.5% | 0.42% | +14.3% |
| Q1 2020 | $9,798,000 | -28.4% | 810,409 | -23.9% | 0.37% | -4.6% |
| Q4 2019 | $13,693,000 | +4.3% | 1,065,587 | +4.5% | 0.39% | -3.5% |
| Q3 2019 | $13,126,000 | -1.9% | 1,019,866 | -3.4% | 0.40% | -2.2% |
| Q2 2019 | $13,374,000 | +14.3% | 1,055,566 | +11.8% | 0.41% | +11.4% |
| Q1 2019 | $11,696,000 | +12.8% | 944,016 | +4.5% | 0.37% | +10.8% |
| Q4 2018 | $10,373,000 | +14.3% | 903,592 | +18.3% | 0.33% | +43.3% |
| Q3 2018 | $9,074,000 | -7.1% | 763,787 | -3.3% | 0.23% | -7.5% |
| Q2 2018 | $9,771,000 | +1.7% | 789,887 | +0.4% | 0.25% | +6.3% |
| Q1 2018 | $9,611,000 | -3.9% | 786,469 | +3.6% | 0.24% | -0.8% |
| Q4 2017 | $10,006,000 | +9.9% | 759,169 | +11.8% | 0.24% | +5.8% |
| Q3 2017 | $9,102,000 | -3.8% | 679,254 | -3.7% | 0.23% | -3.4% |
| Q2 2017 | $9,464,000 | -1.3% | 705,244 | -4.5% | 0.23% | -2.1% |
| Q1 2017 | $9,591,000 | +20.7% | 738,344 | +18.5% | 0.24% | +14.9% |
| Q4 2016 | $7,943,000 | +23.7% | 622,950 | +36.8% | 0.21% | +22.4% |
| Q3 2016 | $6,422,000 | +23.8% | 455,471 | +30.5% | 0.17% | +24.1% |
| Q2 2016 | $5,187,000 | +6.9% | 349,042 | +0.6% | 0.14% | +53.9% |
| Q1 2016 | $4,851,000 | +12.1% | 346,986 | +6.9% | 0.09% | +9.9% |
| Q4 2015 | $4,327,000 | +3.9% | 324,586 | +0.8% | 0.08% | +3.8% |
| Q3 2015 | $4,163,000 | +37.9% | 321,986 | +35.4% | 0.08% | +41.8% |
| Q2 2015 | $3,018,000 | +34.9% | 237,802 | +43.0% | 0.06% | +41.0% |
| Q1 2015 | $2,237,000 | +104.5% | 166,317 | +102.1% | 0.04% | +116.7% |
| Q4 2014 | $1,094,000 | +735.1% | 82,300 | +723.0% | 0.02% | +800.0% |
| Q3 2014 | $131,000 | -98.1% | 10,000 | -98.2% | 0.00% | -98.4% |
| Q1 2014 | $7,054,000 | +29.6% | 551,088 | +23.3% | 0.12% | +27.8% |
| Q4 2013 | $5,445,000 | -30.9% | 447,049 | -29.3% | 0.10% | -35.8% |
| Q3 2013 | $7,885,000 | -7.6% | 632,349 | +1.0% | 0.15% | -12.7% |
| Q2 2013 | $8,536,000 | – | 626,249 | – | 0.17% | – |
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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% |