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 | $8,318,461 | -13.0% | 978,642 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $9,558,814 | -5.5% | 984,429 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $10,119,654 | -2.3% | 1,018,073 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $10,356,807 | +44.0% | 1,030,528 | +34.1% | 0.00% | 0.0% |
| Q3 2022 | $7,192,000 | -11.1% | 768,252 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,093,000 | +81.7% | 768,568 | +100.5% | 0.00% | 0.0% |
| Q1 2022 | $4,453,000 | -20.6% | 383,255 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $5,610,000 | +11.5% | 401,575 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $5,031,000 | +1.3% | 367,484 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $4,965,000 | +4.5% | 354,150 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $4,751,000 | +3.4% | 352,459 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $4,595,000 | +9.3% | 347,825 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $4,203,000 | +1.4% | 338,417 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $4,144,000 | -0.1% | 344,212 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $4,150,000 | +4.9% | 343,249 | +11.4% | 0.00% | 0.0% |
| Q4 2019 | $3,958,000 | +3.3% | 308,018 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $3,833,000 | -26.2% | 297,788 | -27.3% | 0.00% | 0.0% |
| Q2 2019 | $5,193,000 | +23.4% | 409,815 | +20.6% | 0.00% | 0.0% |
| Q1 2019 | $4,208,000 | +15.0% | 339,680 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $3,659,000 | +25.3% | 318,764 | +29.7% | 0.00% | 0.0% |
| Q3 2018 | $2,921,000 | -22.8% | 245,863 | -19.6% | 0.00% | 0.0% |
| Q2 2018 | $3,782,000 | +4.9% | 305,672 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $3,605,000 | -13.6% | 295,079 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $4,174,000 | -4.3% | 316,664 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $4,362,000 | +8.4% | 325,540 | +8.5% | 0.00% | 0.0% |
| Q2 2017 | $4,025,000 | -52.1% | 299,958 | -53.6% | 0.00% | 0.0% |
| Q1 2017 | $8,398,000 | -16.0% | 646,446 | -17.6% | 0.00% | -50.0% |
| Q4 2016 | $9,998,000 | +157.6% | 784,180 | +184.9% | 0.00% | +100.0% |
| Q3 2016 | $3,881,000 | -21.4% | 275,240 | -17.2% | 0.00% | -50.0% |
| Q2 2016 | $4,939,000 | -12.7% | 332,392 | -17.8% | 0.00% | 0.0% |
| Q1 2016 | $5,655,000 | +3.6% | 404,535 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $5,461,000 | +5.3% | 409,678 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $5,186,000 | +16.4% | 401,044 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $4,455,000 | -4.9% | 351,039 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $4,684,000 | +5.4% | 348,272 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $4,445,000 | +2.7% | 334,467 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $4,329,000 | -31.4% | 330,194 | -31.8% | 0.00% | 0.0% |
| Q2 2014 | $6,308,000 | +7.3% | 484,098 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $5,881,000 | +17.2% | 459,454 | +11.6% | 0.00% | 0.0% |
| Q4 2013 | $5,016,000 | -6.4% | 411,806 | -4.1% | 0.00% | -33.3% |
| Q3 2013 | $5,357,000 | +38.0% | 429,548 | +50.9% | 0.00% | +50.0% |
| Q2 2013 | $3,881,000 | – | 284,750 | – | 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% |