INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 79 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,233 | -8.3% | 78,027 | +14.7% | 0.00% | – |
| Q2 2023 | $723,591 | +1.4% | 68,020 | -5.3% | 0.00% | – |
| Q1 2023 | $713,738 | +39.7% | 71,805 | +37.1% | 0.00% | – |
| Q4 2022 | $511,000 | +21.7% | 52,385 | +16.8% | 0.00% | – |
| Q3 2022 | $420,000 | -10.6% | 44,843 | +0.4% | 0.00% | – |
| Q2 2022 | $470,000 | -13.0% | 44,663 | -3.8% | 0.00% | – |
| Q1 2022 | $540,000 | +17.9% | 46,438 | +41.5% | 0.00% | – |
| Q4 2021 | $458,000 | +32.4% | 32,817 | +29.8% | 0.00% | – |
| Q3 2021 | $346,000 | -5.7% | 25,289 | -3.3% | 0.00% | – |
| Q2 2021 | $367,000 | -48.1% | 26,145 | -50.2% | 0.00% | – |
| Q1 2021 | $707,000 | -4.7% | 52,475 | -6.5% | 0.00% | – |
| Q4 2020 | $742,000 | -4.4% | 56,136 | -10.1% | 0.00% | – |
| Q3 2020 | $776,000 | +7.9% | 62,462 | +4.5% | 0.00% | – |
| Q2 2020 | $719,000 | +12.5% | 59,749 | +13.5% | 0.00% | – |
| Q1 2020 | $639,000 | -39.1% | 52,657 | -35.5% | 0.00% | – |
| Q4 2019 | $1,050,000 | +2.9% | 81,677 | +3.1% | 0.00% | – |
| Q3 2019 | $1,020,000 | +29.3% | 79,243 | +27.2% | 0.00% | – |
| Q2 2019 | $789,000 | +11.3% | 62,283 | +8.8% | 0.00% | – |
| Q1 2019 | $709,000 | +8.4% | 57,247 | +0.4% | 0.00% | – |
| Q4 2018 | $654,000 | -3.1% | 57,002 | +0.3% | 0.00% | – |
| Q3 2018 | $675,000 | +2.6% | 56,830 | +6.8% | 0.00% | – |
| Q2 2018 | $658,000 | +2.8% | 53,195 | +1.6% | 0.00% | – |
| Q1 2018 | $640,000 | +0.8% | 52,352 | +8.7% | 0.00% | – |
| Q4 2017 | $635,000 | +0.6% | 48,158 | +2.2% | 0.00% | – |
| Q3 2017 | $631,000 | +5.3% | 47,115 | +5.6% | 0.00% | – |
| Q2 2017 | $599,000 | -0.7% | 44,628 | -3.9% | 0.00% | – |
| Q1 2017 | $603,000 | +105.8% | 46,454 | +97.7% | 0.00% | – |
| Q3 2013 | $293,000 | -26.8% | 23,493 | -20.0% | 0.00% | – |
| Q2 2013 | $400,000 | – | 29,358 | – | 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% |