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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,457,879 | -2.3% | 150,142 | 0.0% | 0.74% | +0.5% |
| Q1 2023 | $1,492,411 | -1.2% | 150,142 | -0.1% | 0.74% | -3.2% |
| Q4 2022 | $1,509,932 | +7.4% | 150,242 | 0.0% | 0.76% | -9.6% |
| Q3 2022 | $1,406,000 | -11.1% | 150,242 | 0.0% | 0.84% | +13.3% |
| Q2 2022 | $1,582,000 | -9.4% | 150,242 | 0.0% | 0.74% | +21.4% |
| Q1 2022 | $1,746,000 | -16.8% | 150,242 | 0.0% | 0.61% | -4.7% |
| Q4 2021 | $2,099,000 | +2.0% | 150,242 | 0.0% | 0.64% | +6.0% |
| Q3 2021 | $2,057,000 | -2.3% | 150,242 | 0.0% | 0.60% | +4.7% |
| Q2 2021 | $2,106,000 | +4.0% | 150,242 | 0.0% | 0.58% | -5.6% |
| Q1 2021 | $2,025,000 | +2.0% | 150,242 | 0.0% | 0.61% | -12.3% |
| Q4 2020 | $1,985,000 | +6.4% | 150,242 | 0.0% | 0.70% | -36.1% |
| Q3 2020 | $1,866,000 | +3.2% | 150,242 | 0.0% | 1.09% | +6.0% |
| Q2 2020 | $1,809,000 | +15.9% | 150,242 | +16.3% | 1.03% | +36.2% |
| Q1 2020 | $1,561,000 | -5.9% | 129,142 | 0.0% | 0.76% | +54.9% |
| Q4 2019 | $1,659,000 | +8.2% | 129,142 | +8.4% | 0.49% | -6.5% |
| Q3 2019 | $1,533,000 | +1.6% | 119,142 | 0.0% | 0.52% | -7.0% |
| Q2 2019 | $1,509,000 | -1.1% | 119,142 | -3.3% | 0.56% | -2.9% |
| Q1 2019 | $1,526,000 | +0.3% | 123,192 | -7.5% | 0.58% | -23.4% |
| Q4 2018 | $1,522,000 | – | 133,192 | – | 0.76% | – |
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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% |