INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $41,664 | +0.2% | 4,200 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $41,580 | +9.4% | 4,200 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $38,000 | -11.6% | 4,200 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $43,000 | -10.4% | 4,200 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $48,000 | -40.7% | 4,200 | -30.0% | 0.02% | -37.5% |
| Q4 2021 | $81,000 | +1.2% | 6,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $80,000 | -2.4% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $82,000 | – | 6,000 | – | 0.02% | – |
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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% |