INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 67 filers reported holding INVESCO TR INVT GRADE MUNS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,631,000 | +19.1% | 312,484 | +43.2% | 0.00% | 0.0% |
| Q4 2021 | $3,049,000 | -26.9% | 218,271 | -28.4% | 0.00% | 0.0% |
| Q3 2021 | $4,171,000 | -57.3% | 304,671 | -56.3% | 0.00% | -60.0% |
| Q2 2021 | $9,772,000 | -13.0% | 696,993 | -16.3% | 0.01% | -16.7% |
| Q1 2021 | $11,230,000 | -0.7% | 833,059 | -2.7% | 0.01% | -14.3% |
| Q4 2020 | $11,313,000 | +5.3% | 856,360 | -1.0% | 0.01% | -12.5% |
| Q3 2020 | $10,742,000 | +6.3% | 864,921 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $10,105,000 | +8.7% | 839,300 | +9.1% | 0.01% | -11.1% |
| Q1 2020 | $9,297,000 | -14.0% | 768,971 | -8.6% | 0.01% | +12.5% |
| Q4 2019 | $10,807,000 | +32.4% | 841,014 | +32.6% | 0.01% | +14.3% |
| Q3 2019 | $8,160,000 | -9.8% | 634,050 | -11.2% | 0.01% | 0.0% |
| Q2 2019 | $9,046,000 | +5.0% | 713,955 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $8,615,000 | +127.5% | 695,298 | +110.8% | 0.01% | +75.0% |
| Q4 2018 | $3,786,000 | +62.7% | 329,768 | +68.3% | 0.00% | +100.0% |
| Q3 2018 | $2,327,000 | +3.9% | 195,893 | +17.4% | 0.00% | -33.3% |
| Q2 2017 | $2,239,000 | -49.8% | 166,843 | -47.7% | 0.00% | -57.1% |
| Q1 2016 | $4,462,000 | -10.3% | 319,201 | -14.5% | 0.01% | -12.5% |
| Q4 2015 | $4,976,000 | +14.6% | 373,314 | +11.1% | 0.01% | 0.0% |
| Q3 2015 | $4,343,000 | +6.5% | 335,910 | +4.6% | 0.01% | 0.0% |
| Q2 2015 | $4,077,000 | -10.7% | 321,275 | -5.3% | 0.01% | -11.1% |
| Q1 2015 | $4,563,000 | +13.1% | 339,289 | +11.8% | 0.01% | 0.0% |
| Q4 2014 | $4,035,000 | +0.9% | 303,585 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $3,998,000 | +5.1% | 304,954 | +4.5% | 0.01% | 0.0% |
| Q2 2014 | $3,804,000 | +24.1% | 291,948 | +21.9% | 0.01% | +28.6% |
| Q1 2014 | $3,066,000 | +15.8% | 239,546 | +10.2% | 0.01% | +16.7% |
| Q4 2013 | $2,648,000 | +69.2% | 217,431 | +73.3% | 0.01% | +50.0% |
| Q3 2013 | $1,565,000 | – | 125,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
| DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
| Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
| Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
| Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
| Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
| Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
| GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |