INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 92 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,051 | -14.5% | 358,999 | -2.4% | 0.01% | -12.5% |
| Q2 2023 | $3,570 | +2.9% | 367,644 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $3,468 | +15.4% | 348,852 | +16.7% | 0.01% | 0.0% |
| Q4 2022 | $3,004 | -99.9% | 298,891 | +8.1% | 0.01% | 0.0% |
| Q3 2022 | $2,589,000 | -0.4% | 276,592 | +12.0% | 0.01% | +14.3% |
| Q2 2022 | $2,600,000 | -24.7% | 246,920 | -16.9% | 0.01% | 0.0% |
| Q1 2022 | $3,454,000 | -10.9% | 297,264 | +7.1% | 0.01% | -22.2% |
| Q4 2021 | $3,878,000 | +10.5% | 277,597 | +8.3% | 0.01% | 0.0% |
| Q3 2021 | $3,509,000 | -2.3% | 256,317 | +0.1% | 0.01% | +12.5% |
| Q2 2021 | $3,591,000 | +13.1% | 256,125 | +8.8% | 0.01% | -11.1% |
| Q1 2021 | $3,174,000 | -1.4% | 235,478 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $3,220,000 | -49.8% | 243,729 | -52.8% | 0.01% | -10.0% |
| Q3 2020 | $6,408,000 | +9.8% | 515,920 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $5,836,000 | +96.6% | 484,720 | +97.4% | 0.01% | -33.3% |
| Q1 2020 | $2,969,000 | -18.2% | 245,560 | -13.0% | 0.02% | +7.1% |
| Q4 2019 | $3,629,000 | +7.1% | 282,396 | +7.2% | 0.01% | -12.5% |
| Q3 2019 | $3,390,000 | +4.8% | 263,412 | +3.1% | 0.02% | 0.0% |
| Q2 2019 | $3,236,000 | +17.9% | 255,414 | +15.3% | 0.02% | +23.1% |
| Q1 2019 | $2,744,000 | +10.9% | 221,454 | +2.8% | 0.01% | +8.3% |
| Q4 2018 | $2,474,000 | +9.8% | 215,474 | +13.6% | 0.01% | +9.1% |
| Q3 2018 | $2,254,000 | +8.7% | 189,731 | +13.2% | 0.01% | +10.0% |
| Q2 2018 | $2,073,000 | +15.1% | 167,543 | +13.7% | 0.01% | +11.1% |
| Q1 2018 | $1,801,000 | -7.5% | 147,408 | -0.2% | 0.01% | -10.0% |
| Q4 2017 | $1,947,000 | +3.2% | 147,749 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $1,886,000 | -3.6% | 140,772 | -3.5% | 0.01% | -9.1% |
| Q2 2017 | $1,957,000 | +18.0% | 145,836 | +14.2% | 0.01% | +57.1% |
| Q1 2017 | $1,658,000 | +8.8% | 127,667 | +6.8% | 0.01% | -12.5% |
| Q4 2016 | $1,524,000 | -37.4% | 119,500 | -30.8% | 0.01% | -27.3% |
| Q3 2016 | $2,436,000 | +19.2% | 172,764 | +25.7% | 0.01% | +10.0% |
| Q2 2016 | $2,043,000 | +25.2% | 137,457 | +17.7% | 0.01% | -9.1% |
| Q1 2016 | $1,632,000 | +41.2% | 116,744 | +34.6% | 0.01% | +22.2% |
| Q4 2015 | $1,156,000 | +16.8% | 86,715 | +13.2% | 0.01% | +12.5% |
| Q3 2015 | $990,000 | +8.2% | 76,600 | +6.2% | 0.01% | +60.0% |
| Q2 2015 | $915,000 | -3.1% | 72,137 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $944,000 | +25.5% | 70,215 | +24.0% | 0.01% | 0.0% |
| Q4 2014 | $752,000 | +1.2% | 56,613 | -0.1% | 0.01% | +25.0% |
| Q3 2014 | $743,000 | +3.5% | 56,646 | +2.8% | 0.00% | +33.3% |
| Q2 2014 | $718,000 | +36.2% | 55,118 | +33.9% | 0.00% | 0.0% |
| Q1 2014 | $527,000 | +21.7% | 41,166 | +15.7% | 0.00% | +50.0% |
| Q4 2013 | $433,000 | -14.6% | 35,567 | -12.5% | 0.00% | -33.3% |
| Q3 2013 | $507,000 | +26.1% | 40,626 | +37.9% | 0.00% | +50.0% |
| Q2 2013 | $402,000 | – | 29,459 | – | 0.00% | – |
Download | ||||||
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% |