INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. 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% | – |
Download | ||||||
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% |