INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,901 | -15.4% | 25,871 | -3.4% | 0.01% | -15.4% |
Q2 2023 | $260,083 | -2.0% | 26,785 | +0.3% | 0.01% | -7.1% |
Q1 2023 | $265,422 | -4.5% | 26,702 | -3.4% | 0.01% | -17.6% |
Q4 2022 | $277,825 | -23.9% | 27,644 | -20.3% | 0.02% | -32.0% |
Q3 2022 | $365,000 | 0.0% | 34,705 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $365,000 | +15.1% | 34,705 | +52.9% | 0.02% | +31.6% |
Q4 2021 | $317,000 | -79.5% | 22,697 | -79.9% | 0.02% | -61.2% |
Q3 2021 | $1,544,000 | +4.7% | 112,749 | +7.2% | 0.05% | +4.3% |
Q2 2021 | $1,474,000 | +4.5% | 105,162 | +0.5% | 0.05% | -7.8% |
Q1 2021 | $1,410,000 | – | 104,603 | – | 0.05% | – |
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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% |