INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 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 ↓ |
|---|---|---|---|
| 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% |