INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,800 | -11.6% | 20,000 | 0.0% | 0.12% | -10.9% |
Q2 2023 | $188,600 | -4.9% | 20,000 | 0.0% | 0.14% | -9.9% |
Q1 2023 | $198,400 | +0.2% | 20,000 | 0.0% | 0.15% | -10.1% |
Q4 2022 | $198,000 | +8.2% | 20,000 | 0.0% | 0.17% | +7.6% |
Q3 2022 | $183,000 | -40.0% | 20,000 | -33.3% | 0.16% | -34.9% |
Q2 2022 | $305,000 | -11.6% | 30,000 | 0.0% | 0.24% | +7.6% |
Q1 2022 | $345,000 | -14.4% | 30,000 | 0.0% | 0.22% | -7.8% |
Q4 2021 | $403,000 | +0.2% | 30,000 | 0.0% | 0.24% | -2.8% |
Q3 2021 | $402,000 | -2.4% | 30,000 | 0.0% | 0.25% | +1.2% |
Q2 2021 | $412,000 | +4.0% | 30,000 | 0.0% | 0.25% | -13.3% |
Q1 2021 | $396,000 | +2.9% | 30,000 | 0.0% | 0.28% | -4.0% |
Q4 2020 | $385,000 | +6.9% | 30,000 | 0.0% | 0.30% | -4.8% |
Q3 2020 | $360,000 | +2.0% | 30,000 | 0.0% | 0.31% | -10.1% |
Q2 2020 | $353,000 | +0.6% | 30,000 | 0.0% | 0.35% | -22.7% |
Q1 2020 | $351,000 | +42.1% | 30,000 | +50.0% | 0.45% | +86.3% |
Q4 2019 | $247,000 | -2.0% | 20,000 | 0.0% | 0.24% | -11.7% |
Q3 2019 | $252,000 | +104.9% | 20,000 | +100.0% | 0.27% | +106.8% |
Q2 2019 | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +5.6% |
Q1 2019 | $120,000 | +8.1% | 10,000 | 0.0% | 0.12% | -1.6% |
Q4 2018 | $111,000 | -3.5% | 10,000 | 0.0% | 0.13% | +15.5% |
Q3 2018 | $115,000 | -2.5% | 10,000 | 0.0% | 0.11% | -3.5% |
Q2 2018 | $118,000 | +0.9% | 10,000 | 0.0% | 0.11% | -2.6% |
Q1 2018 | $117,000 | -6.4% | 10,000 | 0.0% | 0.12% | +3.5% |
Q4 2017 | $125,000 | -9.4% | 10,000 | 0.0% | 0.11% | -24.2% |
Q3 2016 | $138,000 | -2.8% | 10,000 | 0.0% | 0.15% | -5.1% |
Q2 2016 | $142,000 | +6.8% | 10,000 | 0.0% | 0.16% | +7.5% |
Q1 2016 | $133,000 | +3.9% | 10,000 | 0.0% | 0.15% | +11.5% |
Q4 2015 | $128,000 | +4.1% | 10,000 | 0.0% | 0.13% | +0.8% |
Q3 2015 | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +14.0% |
Q2 2015 | $120,000 | -6.2% | 10,000 | 0.0% | 0.11% | 0.0% |
Q1 2015 | $128,000 | +0.8% | 10,000 | 0.0% | 0.11% | -0.9% |
Q4 2014 | $127,000 | +1.6% | 10,000 | 0.0% | 0.12% | 0.0% |
Q3 2014 | $125,000 | 0.0% | 10,000 | 0.0% | 0.12% | +4.5% |
Q2 2014 | $125,000 | -47.3% | 10,000 | -50.0% | 0.11% | -3.5% |
Q1 2014 | $237,000 | +104.3% | 20,000 | +100.0% | 0.11% | +0.9% |
Q4 2013 | $116,000 | – | 10,000 | – | 0.11% | – |
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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% |