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 | $74,659 | -11.6% | 8,952 | 0.0% | 0.00% | – |
| Q2 2023 | $84,417 | -4.9% | 8,952 | 0.0% | 0.00% | – |
| Q1 2023 | $88,804 | +0.2% | 8,952 | 0.0% | 0.00% | – |
| Q4 2022 | $88,625 | -40.9% | 8,952 | -45.4% | 0.00% | – |
| Q3 2022 | $150,000 | +248.8% | 16,405 | +287.8% | 0.00% | – |
| Q2 2022 | $43,000 | +1333.3% | 4,230 | +1545.9% | 0.00% | – |
| Q1 2022 | $3,000 | -62.5% | 257 | -58.3% | 0.00% | – |
| Q4 2021 | $8,000 | -87.5% | 616 | -87.2% | 0.00% | – |
| Q3 2021 | $64,000 | -64.2% | 4,800 | -63.1% | 0.00% | – |
| Q2 2021 | $179,000 | -8.7% | 13,016 | -12.4% | 0.00% | – |
| Q1 2021 | $196,000 | +33.3% | 14,861 | +29.3% | 0.00% | – |
| Q4 2020 | $147,000 | +6.5% | 11,496 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | -13.8% | 11,496 | -15.4% | 0.00% | – |
| Q2 2020 | $160,000 | +0.6% | 13,593 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $159,000 | -47.2% | 13,593 | -44.2% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | +17.6% | 24,355 | +20.1% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | +2.4% | 20,280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $250,000 | -15.8% | 20,280 | -17.8% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | +0.7% | 24,682 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | -10.6% | 26,437 | -7.5% | 0.00% | -50.0% |
| Q3 2018 | $330,000 | -14.9% | 28,589 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | -9.3% | 32,867 | -10.3% | 0.00% | -33.3% |
| Q1 2018 | $428,000 | -23.0% | 36,621 | -17.7% | 0.00% | -25.0% |
| Q4 2017 | $556,000 | -19.3% | 44,492 | -17.6% | 0.00% | -20.0% |
| Q3 2017 | $689,000 | -1.3% | 53,975 | -0.8% | 0.01% | -16.7% |
| Q2 2017 | $698,000 | +3.3% | 54,402 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $676,000 | -5.1% | 53,950 | -7.1% | 0.01% | -25.0% |
| Q4 2016 | $712,000 | +700.0% | 58,047 | +828.8% | 0.01% | +700.0% |
| Q2 2016 | $89,000 | +456.2% | 6,250 | +368.5% | 0.00% | 0.0% |
| Q3 2013 | $16,000 | – | 1,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,163,163 | $18,040,779 | 2.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 292,289 | $2,447,920 | 1.09% |
| Karpus Management, Inc. | 2,920,164 | $24,354,167 | 0.82% |
| Logan Stone Capital, LLC | 210,611 | $1,756,496 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 2,040,972 | $17,022 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,050,606 | $8,762,054 | 0.45% |
| MELFA WEALTH MANAGEMENT, INC. | 31,158 | $259,860 | 0.28% |
| JFS WEALTH ADVISORS, LLC | 252,271 | $2,103,941 | 0.20% |
| Wealth Alliance Advisory Group, LLC | 69,806 | $582,182 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 275,261 | $2,295,677 | 0.15% |