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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Prospera Financial Services Inc | 78,050 | $1,067,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 626,249 | $8,536,000 | 0.17% |
BLB&B Advisors, LLC | 25,784 | $351,000 | 0.10% |
Cutter & CO Brokerage, Inc. | 12,635 | $172,000 | 0.08% |
SHUFRO ROSE & CO LLC | 27,400 | $373,000 | 0.04% |
IFC Holdings Incorporated/FL | 12,700 | $173,000 | 0.04% |
RAYMOND JAMES TRUST N.A. | 14,831 | $203,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 452,783 | $6,171,000 | 0.03% |
STIFEL NICOLAUS & CO INC \MO\ | 84,075 | $1,145,944,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 45,356 | $618,000 | 0.02% |