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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,000 | -13.3% | 100,000 | +1.0% | 0.02% | -10.0% |
| Q2 2023 | $961,290 | -2.3% | 99,000 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $984,060 | +0.9% | 99,000 | +2.1% | 0.02% | +16.7% |
| Q4 2022 | $974,850 | +7.4% | 97,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $908,000 | -11.1% | 97,000 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $1,021,000 | -9.4% | 97,000 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $1,127,000 | -12.8% | 97,000 | +4.9% | 0.02% | -5.0% |
| Q4 2021 | $1,292,000 | +18.8% | 92,500 | +16.4% | 0.02% | +5.3% |
| Q3 2021 | $1,088,000 | +25.2% | 79,500 | +23.3% | 0.02% | +18.8% |
| Q1 2021 | $869,000 | +2.8% | 64,500 | +0.8% | 0.02% | 0.0% |
| Q4 2020 | $845,000 | +9.7% | 64,000 | +3.2% | 0.02% | -5.9% |
| Q3 2020 | $770,000 | +12.2% | 62,000 | +8.8% | 0.02% | +6.2% |
| Q2 2020 | $686,000 | +4.1% | 57,000 | +4.6% | 0.02% | -15.8% |
| Q1 2020 | $659,000 | -3.2% | 54,500 | +2.8% | 0.02% | +26.7% |
| Q4 2019 | $681,000 | -0.1% | 53,000 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $682,000 | +217.2% | 53,000 | +211.8% | 0.02% | +220.0% |
| Q2 2019 | $215,000 | +19.4% | 17,000 | +17.2% | 0.01% | +25.0% |
| Q1 2019 | $180,000 | +8.4% | 14,500 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $166,000 | -3.5% | 14,500 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $172,000 | -63.9% | 14,500 | -62.3% | 0.00% | -69.2% |
| Q2 2018 | $476,000 | +1.3% | 38,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $470,000 | -4.9% | 38,500 | +2.7% | 0.01% | -7.1% |
| Q4 2017 | $494,000 | – | 37,500 | – | 0.01% | – |
Download | ||||||
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% |