PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO TR INVT GRADE MUNS ownership

INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 80 filers reported holding INVESCO TR INVT GRADE MUNS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO TR INVT GRADE MUNS
ValueSharesWeighting
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$1,565,000125,4970.00%
Other shareholders
INVESCO TR INVT GRADE MUNS shareholders Q1 2021
NameSharesValueWeighting ↓
Prospera Financial Services Inc 78,050$1,067,0000.49%
SIT INVESTMENT ASSOCIATES INC 626,249$8,536,0000.17%
BLB&B Advisors, LLC 25,784$351,0000.10%
Cutter & CO Brokerage, Inc. 12,635$172,0000.08%
SHUFRO ROSE & CO LLC 27,400$373,0000.04%
IFC Holdings Incorporated/FL 12,700$173,0000.04%
RAYMOND JAMES TRUST N.A. 14,831$203,0000.03%
GUGGENHEIM CAPITAL LLC 452,783$6,171,0000.03%
STIFEL NICOLAUS & CO INC \MO\ 84,075$1,145,944,0000.02%
Raymond James Financial Services Advisors, Inc. 45,356$618,0000.02%
View complete list of INVESCO TR INVT GRADE MUNS shareholders