Funds holding INVESCO VAN KAMPEN TR INVT GRADE MUNS
ISIN US46131M1062 · United States · LEI V0VF67S6NRLBDK357F71
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 315,537 | 3.3M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 115,073 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 56,447 | 557.1K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 7,822 | 82.3K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,378 | 13.6K $ | 3.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.50 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.58 % | as of Apr 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.45 % | as of Feb 28, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.43 % | as of Mar 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 496,257 | -1.3 % |
| 2026Q1 | 4 | 0 | 502,570 | +7.2 % |
| 2025Q4 | 4 | -3 | 468,981 | -49.5 % |
| 2025Q3 | 7 | -2 | 927,933 | -25.8 % |
| 2025Q2 | 9 | 0 | 1,251,266 | -5.7 % |
| 2025Q1 | 9 | +1 | 1,327,303 | +90.2 % |
| 2024Q4 | 8 | -3 | 697,979 | -17.4 % |
| 2024Q3 | 11 | +3 | 845,286 | +24.2 % |
| 2024Q2 | 8 | -2 | 680,330 | -53.6 % |
| 2024Q1 | 10 | 0 | 1,464,767 | -2.1 % |
| 2023Q4 | 10 | 1,495,585 |
Institutional managers
108 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,160,952 | 11.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 978,215 | 9.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 690,510 | 6.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 686,775 | 6.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 669,430 | 6.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 572,719 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 571,971 | 5.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 517,765 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 493,823 | 4.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 366,523 | 3.6M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 319,284 | 3.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 313,044 | 3.1K $ | as of Mar 31, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | 248,750 | 2.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 236,923 | 2.3M $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 229,958 | 2.3M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 209,167 | 2.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 193,977 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 187,141 | 1.8M $ | as of Mar 31, 2026 |
| Melone Private Wealth, LLC | 172,859 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,229 | 1.7M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 162,832 | 1.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 149,384 | 1.5M $ | as of Mar 31, 2026 |
| Gridiron Partners, LLC | 129,726 | 1.3M $ | as of Mar 31, 2026 |
| Indiana Trust & Investment Management Co | 122,000 | 1.2M $ | as of Mar 31, 2026 |
| Claro Advisors Inc. | 112,530 | 1.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding INVESCO VAN KAMPEN TR INVT GRADE MUNS". https://titelia.com/en/stocks/invesco-van-kampen-tr-invt-grade-muns-US46131M1062