INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 96 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,750 | -12.5% | 15,500 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $150,505 | -2.3% | 15,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $154,070 | -1.1% | 15,500 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $155,775 | -51.8% | 15,500 | -55.1% | 0.01% | -59.4% |
| Q3 2022 | $323,000 | -12.5% | 34,500 | -1.4% | 0.03% | 0.0% |
| Q2 2022 | $369,000 | -9.3% | 35,000 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $407,000 | +71.7% | 35,000 | +105.9% | 0.03% | +82.4% |
| Q4 2021 | $237,000 | +1.7% | 17,000 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $233,000 | +0.9% | 17,000 | +3.0% | 0.02% | +5.9% |
| Q2 2021 | $231,000 | +4.1% | 16,500 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $222,000 | -0.4% | 16,500 | -2.4% | 0.02% | -5.3% |
| Q4 2020 | $223,000 | +6.2% | 16,900 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $210,000 | +1.4% | 16,900 | -1.7% | 0.02% | 0.0% |
| Q2 2020 | $207,000 | -2.4% | 17,200 | -1.7% | 0.02% | -20.0% |
| Q1 2020 | $212,000 | -5.8% | 17,500 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $225,000 | 0.0% | 17,500 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $225,000 | +1.4% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $222,000 | -0.4% | 17,500 | -2.8% | 0.02% | 0.0% |
| Q1 2019 | $223,000 | +7.7% | 18,000 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $207,000 | -38.4% | 18,000 | -36.4% | 0.02% | -25.8% |
| Q3 2018 | $336,000 | -4.0% | 28,300 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $350,000 | +1.2% | 28,300 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $346,000 | -7.2% | 28,300 | 0.0% | 0.03% | -8.1% |
| Q4 2017 | $373,000 | -1.6% | 28,300 | 0.0% | 0.04% | -2.6% |
| Q3 2017 | $379,000 | -1.6% | 28,300 | -1.4% | 0.04% | -7.3% |
| Q2 2017 | $385,000 | +3.2% | 28,700 | 0.0% | 0.04% | +2.5% |
| Q1 2017 | $373,000 | +1.9% | 28,700 | 0.0% | 0.04% | -2.4% |
| Q4 2016 | $366,000 | -18.1% | 28,700 | -9.5% | 0.04% | -18.0% |
| Q3 2016 | $447,000 | -5.1% | 31,700 | 0.0% | 0.05% | -3.8% |
| Q2 2016 | $471,000 | +2.4% | 31,700 | -3.6% | 0.05% | +2.0% |
| Q1 2016 | $460,000 | +5.0% | 32,900 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $438,000 | +3.1% | 32,900 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $425,000 | +1.9% | 32,900 | 0.0% | 0.05% | +15.9% |
| Q2 2015 | $417,000 | -5.7% | 32,900 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $442,000 | +1.1% | 32,900 | 0.0% | 0.04% | +2.3% |
| Q4 2014 | $437,000 | +1.4% | 32,900 | 0.0% | 0.04% | -2.2% |
| Q3 2014 | $431,000 | +0.7% | 32,900 | 0.0% | 0.04% | +2.3% |
| Q2 2014 | $428,000 | +1.7% | 32,900 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $421,000 | +5.2% | 32,900 | 0.0% | 0.04% | +4.8% |
| Q4 2013 | $400,000 | -2.4% | 32,900 | 0.0% | 0.04% | -10.6% |
| Q3 2013 | $410,000 | +9.9% | 32,900 | +20.1% | 0.05% | +6.8% |
| Q2 2013 | $373,000 | +2.5% | 27,400 | +22.3% | 0.04% | -6.4% |
| Q3 2012 | $364,000 | – | 22,400 | – | 0.05% | – |
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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% |