AQR Arbitrage LLC - INVESCO ADVANTAGE MUNICIPAL ownership

INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 65 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INVESCO ADVANTAGE MUNICIPAL
ValueSharesWeighting
Q3 2023$2,557,969
+71.5%
345,205
+94.7%
0.12%
+79.7%
Q2 2023$1,491,320
+36.3%
177,327
+44.4%
0.06%
+93.9%
Q1 2023$1,094,112
+28.8%
122,796
+24.1%
0.03%
+50.0%
Q4 2022$849,731
+115.7%
98,921
+103.8%
0.02%
+144.4%
Q3 2022$394,000
+194.0%
48,528
+242.6%
0.01%
+200.0%
Q2 2022$134,000
-16.8%
14,166
-4.6%
0.00%
-50.0%
Q3 2020$161,000
-79.6%
14,853
-80.3%
0.01%
-82.9%
Q2 2020$788,000
+15.4%
75,378
+13.4%
0.04%
+52.2%
Q1 2020$683,000
+469.2%
66,496
+498.5%
0.02%
+1050.0%
Q1 2019$120,000
-85.0%
11,110
-86.3%
0.00%
-81.8%
Q4 2018$799,000
+245.9%
80,959
+269.6%
0.01%
+266.7%
Q3 2018$231,000
+1.3%
21,905
+2.6%
0.00%0.0%
Q2 2018$228,000
+31.0%
21,358
+29.9%
0.00%
+50.0%
Q1 2018$174,00016,4410.00%
Other shareholders
INVESCO ADVANTAGE MUNICIPAL shareholders Q4 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 595,030$4,429,9981.97%
MELFA WEALTH MANAGEMENT, INC. 97,480$722,3290.78%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,245,578$9,229,7330.48%
Indiana Trust & Investment Management CO 119,616$886,3550.45%
SIT INVESTMENT ASSOCIATES INC 1,396,556$10,3480.28%
Hennion & Walsh Asset Management, Inc. 552,684$4,095,3880.26%
Logan Stone Capital, LLC 124,357$921,4850.25%
Karpus Management, Inc. 795,026$5,891,1430.20%
GFS Advisors, LLC 101,900$755,0000.12%
AQR Arbitrage LLC 345,205$2,557,9690.12%
View complete list of INVESCO ADVANTAGE MUNICIPAL shareholders