INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 70 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,063 | +4.6% | 22,125 | +19.5% | 0.00% | 0.0% |
| Q2 2023 | $179,810 | -27.5% | 18,518 | -7.4% | 0.00% | -42.9% |
| Q1 2019 | $248,000 | -13.3% | 20,000 | -19.8% | 0.01% | -22.2% |
| Q4 2018 | $286,000 | +28.3% | 24,950 | +32.7% | 0.01% | +50.0% |
| Q3 2018 | $223,000 | -24.9% | 18,800 | -21.7% | 0.01% | -25.0% |
| Q2 2018 | $297,000 | +24.8% | 24,000 | +23.1% | 0.01% | +33.3% |
| Q1 2018 | $238,000 | -28.7% | 19,500 | -23.1% | 0.01% | -33.3% |
| Q4 2017 | $334,000 | +7.1% | 25,350 | +8.9% | 0.01% | +12.5% |
| Q3 2017 | $312,000 | +13.9% | 23,275 | +13.8% | 0.01% | 0.0% |
| Q2 2017 | $274,000 | +3.8% | 20,450 | +0.7% | 0.01% | +14.3% |
| Q1 2017 | $264,000 | -32.8% | 20,300 | -34.1% | 0.01% | -36.4% |
| Q4 2016 | $393,000 | -7.7% | 30,800 | +1.8% | 0.01% | -8.3% |
| Q3 2016 | $426,000 | +173.1% | 30,250 | +188.1% | 0.01% | +140.0% |
| Q2 2016 | $156,000 | -23.2% | 10,500 | -27.6% | 0.01% | -16.7% |
| Q1 2016 | $203,000 | -34.1% | 14,500 | -37.2% | 0.01% | -33.3% |
| Q4 2015 | $308,000 | +63.8% | 23,100 | +59.3% | 0.01% | +50.0% |
| Q3 2015 | $188,000 | +2.2% | 14,500 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $184,000 | -34.8% | 14,500 | -31.0% | 0.01% | -37.5% |
| Q1 2015 | $282,000 | +0.7% | 21,006 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $280,000 | +102.9% | 21,006 | +100.1% | 0.01% | +100.0% |
| Q3 2014 | $138,000 | – | 10,500 | – | 0.00% | – |
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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% |