INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -9.1% | 1,189 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $11 | -8.3% | 1,189 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $12 | 0.0% | 1,189 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $12 | -99.9% | 1,189 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| Q2 2022 | $24,000 | -11.1% | 2,378 | -0.0% | 0.03% | 0.0% |
| Q1 2022 | $27,000 | -15.6% | 2,379 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $32,000 | 0.0% | 2,379 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $32,000 | -3.0% | 2,379 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $33,000 | +6.5% | 2,379 | 0.0% | 0.03% | +30.8% |
| Q1 2021 | $31,000 | +3.3% | 2,379 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $30,000 | +3.4% | 2,379 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $29,000 | +3.6% | 2,379 | 0.0% | 0.03% | +7.7% |
| Q2 2020 | $28,000 | 0.0% | 2,379 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $28,000 | – | 2,379 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |