INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |