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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $157,000 | -60.9% | 16,676 | -58.8% | 0.00% | -100.0% |
| Q1 2023 | $402,000 | -62.7% | 40,514 | -62.9% | 0.00% | -50.0% |
| Q4 2022 | $1,077,000 | +184.2% | 109,296 | +163.5% | 0.00% | +100.0% |
| Q3 2022 | $379,000 | +254.2% | 41,471 | +291.4% | 0.00% | – |
| Q2 2022 | $107,000 | -12.3% | 10,595 | 0.0% | 0.00% | – |
| Q1 2022 | $122,000 | -10.3% | 10,595 | +5.0% | 0.00% | – |
| Q4 2021 | $136,000 | -47.5% | 10,095 | -47.7% | 0.00% | -100.0% |
| Q3 2021 | $259,000 | -1.5% | 19,291 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | -0.8% | 19,095 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +3.9% | 19,968 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | +6.7% | 19,968 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +4.4% | 19,968 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | +0.4% | 19,468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $228,000 | 0.0% | 19,468 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $228,000 | -2.1% | 18,468 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | -91.8% | 18,468 | -91.9% | 0.00% | -94.1% |
| Q2 2019 | $2,827,000 | +3.0% | 228,484 | +0.6% | 0.02% | -5.6% |
| Q1 2019 | $2,744,000 | +8.4% | 227,099 | +0.1% | 0.02% | -5.3% |
| Q4 2018 | $2,531,000 | +916.5% | 226,945 | +950.9% | 0.02% | +850.0% |
| Q3 2018 | $249,000 | -12.6% | 21,595 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $285,000 | +1.1% | 24,095 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $282,000 | -19.2% | 24,095 | -13.8% | 0.00% | -33.3% |
| Q4 2017 | $349,000 | -13.4% | 27,948 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $403,000 | +21.4% | 31,580 | +21.5% | 0.00% | 0.0% |
| Q2 2017 | $332,000 | +93.0% | 25,998 | +89.7% | 0.00% | +50.0% |
| Q1 2017 | $172,000 | +4.9% | 13,703 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $164,000 | -10.4% | 13,350 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $183,000 | -29.9% | 13,350 | -26.9% | 0.00% | -33.3% |
| Q2 2016 | $261,000 | +7.4% | 18,254 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $243,000 | -4.0% | 18,254 | -8.1% | 0.00% | -66.7% |
| Q4 2015 | $253,000 | -31.1% | 19,854 | -33.7% | 0.00% | -40.0% |
| Q3 2015 | $367,000 | +0.3% | 29,954 | -1.6% | 0.01% | -16.7% |
| Q2 2015 | $366,000 | +82.1% | 30,438 | +93.2% | 0.01% | +100.0% |
| Q1 2015 | $201,000 | -44.2% | 15,754 | -44.6% | 0.00% | -50.0% |
| Q4 2014 | $360,000 | +12.9% | 28,454 | +11.8% | 0.01% | +20.0% |
| Q3 2014 | $319,000 | +4.2% | 25,454 | +4.3% | 0.01% | 0.0% |
| Q2 2014 | $306,000 | -5.6% | 24,404 | -9.0% | 0.01% | -16.7% |
| Q1 2014 | $324,000 | +4.2% | 26,804 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $311,000 | +15.6% | 26,804 | +16.4% | 0.01% | -14.3% |
| Q3 2013 | $269,000 | +10.7% | 23,034 | +19.8% | 0.01% | 0.0% |
| Q2 2013 | $243,000 | – | 19,234 | – | 0.01% | – |
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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% |