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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,846,196 | $25,274,000 | 2.15% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,210,179 | $16,567,000 | 0.88% |
DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,057,000 | 0.60% |
Cutler Capital Management, LLC | 85,407 | $1,169,000 | 0.44% |
SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,076,000 | 0.31% |
Claro Advisors LLC | 49,052 | $672,000 | 0.28% |
Omnia Family Wealth, LLC | 18,796 | $257,000 | 0.18% |
Summit Financial Wealth Advisors, LLC | 42,358 | $580,000 | 0.13% |
GUGGENHEIM CAPITAL LLC | 1,342,616 | $18,381,000 | 0.11% |
Concorde Asset Management, LLC | 13,450 | $184,000 | 0.11% |