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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $339,928 | -63.7% | 34,198 | -63.3% | 0.00% | – |
| Q4 2022 | $935,776 | -35.4% | 93,112 | -39.9% | 0.00% | – |
| Q3 2022 | $1,449,000 | -17.6% | 154,850 | -7.3% | 0.00% | -100.0% |
| Q2 2022 | $1,759,000 | -12.5% | 167,042 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $2,011,000 | +14.1% | 173,039 | +37.2% | 0.00% | – |
| Q4 2021 | $1,762,000 | +106.6% | 126,144 | +102.4% | 0.00% | – |
| Q3 2021 | $853,000 | -1.6% | 62,320 | -17.5% | 0.00% | – |
| Q4 2018 | $867,000 | -52.8% | 75,551 | -51.1% | 0.00% | -100.0% |
| Q3 2018 | $1,837,000 | -13.9% | 154,644 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $2,133,000 | -1.1% | 172,435 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $2,156,000 | -28.3% | 176,454 | -22.7% | 0.00% | 0.0% |
| Q4 2017 | $3,007,000 | +50.3% | 228,149 | +52.8% | 0.00% | 0.0% |
| Q3 2017 | $2,001,000 | +108.2% | 149,297 | +108.5% | 0.00% | – |
| Q2 2017 | $961,000 | -0.7% | 71,608 | -3.9% | 0.00% | – |
| Q1 2017 | $968,000 | +4.2% | 74,518 | +2.2% | 0.00% | – |
| Q4 2016 | $929,000 | – | 72,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,488,633 | $18,444,000 | 3.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 543,319 | $6,732,000 | 2.10% |
| DELPHI FINANCIAL GROUP, INC. | 123,192 | $1,526,000 | 0.58% |
| Karpus Management, Inc. | 1,163,082 | $14,492,000 | 0.53% |
| Tradewinds Capital Management, LLC | 115,910 | $1,436,000 | 0.53% |
| Cutler Capital Management, LLC | 72,170 | $894,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 944,016 | $11,696,000 | 0.37% |
| Summit Financial Wealth Advisors, LLC | 51,608 | $643,000 | 0.17% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 80,361 | $996,000 | 0.12% |
| Omnia Family Wealth, LLC | 18,796 | $233,000 | 0.12% |