INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217 | +27.6% | 26,000 | +44.4% | 0.00% | – |
| Q2 2023 | $170 | -5.0% | 18,000 | 0.0% | 0.00% | – |
| Q1 2023 | $179 | +0.6% | 18,000 | 0.0% | 0.00% | – |
| Q4 2022 | $178 | -99.9% | 18,000 | 0.0% | 0.00% | – |
| Q3 2022 | $165,000 | -15.4% | 18,000 | +21.7% | 0.00% | – |
| Q1 2021 | $195,000 | +2.6% | 14,795 | 0.0% | 0.00% | – |
| Q4 2020 | $190,000 | +6.7% | 14,795 | 0.0% | 0.00% | – |
| Q3 2020 | $178,000 | +60.4% | 14,795 | +57.3% | 0.00% | – |
| Q2 2020 | $111,000 | +0.9% | 9,404 | 0.0% | 0.00% | – |
| Q1 2020 | $110,000 | -64.5% | 9,404 | -62.5% | 0.00% | -100.0% |
| Q4 2019 | $310,000 | -77.5% | 25,055 | -77.1% | 0.00% | -66.7% |
| Q3 2019 | $1,377,000 | -18.1% | 109,181 | -20.0% | 0.00% | -40.0% |
| Q2 2019 | $1,681,000 | -31.2% | 136,437 | -32.8% | 0.01% | -28.6% |
| Q1 2019 | $2,445,000 | +15.3% | 202,883 | +6.6% | 0.01% | 0.0% |
| Q4 2018 | $2,120,000 | +40.9% | 190,303 | +45.9% | 0.01% | +75.0% |
| Q3 2018 | $1,505,000 | -2.4% | 130,425 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,542,000 | +1.1% | 130,425 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $1,525,000 | -6.4% | 130,425 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,630,000 | -2.2% | 130,425 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,666,000 | -0.4% | 130,425 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,673,000 | +32.4% | 130,425 | +29.3% | 0.00% | +33.3% |
| Q1 2017 | $1,264,000 | +2.2% | 100,865 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,237,000 | +77.2% | 100,865 | +99.4% | 0.00% | +50.0% |
| Q3 2016 | $698,000 | – | 50,587 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 124,714 | $1,563,000 | 0.98% |
| JFS WEALTH ADVISORS, LLC | 185,956 | $2,280,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,939 | $1,190,000 | 0.55% |
| Accuvest Global Advisors | 106,490 | $1,334,000 | 0.43% |
| Archford Capital Strategies, LLC | 33,966 | $1,117,000 | 0.42% |
| Proficio Capital Partners LLC | 56,649 | $720,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,076 | $3,384,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 525,080 | $6,579,000 | 0.16% |
| Bell Rock Capital LLC | 13,000 | $163,000 | 0.15% |
| Karpus Management, Inc. | 197,580 | $2,476,000 | 0.13% |