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 | $286,387 | +28.2% | 34,339 | +44.9% | 0.04% | +31.0% |
| Q2 2023 | $223,463 | +49.4% | 23,697 | +57.2% | 0.03% | +45.0% |
| Q1 2023 | $149,534 | -29.3% | 15,074 | -29.5% | 0.02% | -35.5% |
| Q4 2022 | $211,573 | -33.5% | 21,371 | -38.6% | 0.03% | -26.2% |
| Q3 2022 | $318,000 | -13.6% | 34,817 | -3.8% | 0.04% | -16.0% |
| Q2 2022 | $368,000 | -12.0% | 36,205 | -0.2% | 0.05% | -5.7% |
| Q1 2022 | $418,000 | +184.4% | 36,288 | +189.1% | 0.05% | +231.2% |
| Q1 2020 | $147,000 | -86.9% | 12,553 | -86.2% | 0.02% | -80.5% |
| Q4 2019 | $1,124,000 | +476.4% | 90,968 | +474.5% | 0.08% | +412.5% |
| Q2 2019 | $195,000 | -84.3% | 15,834 | -85.8% | 0.02% | -84.3% |
| Q4 2018 | $1,244,000 | +187.3% | 111,642 | +197.8% | 0.10% | +218.8% |
| Q3 2018 | $433,000 | +2.1% | 37,491 | +4.4% | 0.03% | -8.6% |
| Q2 2018 | $424,000 | -44.1% | 35,913 | -44.7% | 0.04% | -35.2% |
| Q1 2018 | $759,000 | +207.3% | 64,969 | +229.1% | 0.05% | +145.5% |
| Q4 2017 | $247,000 | -72.9% | 19,744 | -73.5% | 0.02% | -75.3% |
| Q1 2017 | $913,000 | 0.0% | 74,501 | 0.0% | 0.09% | -28.8% |
| Q4 2016 | $913,000 | +217.0% | 74,501 | +230.7% | 0.12% | +247.2% |
| Q4 2015 | $288,000 | -18.6% | 22,528 | -21.8% | 0.04% | -25.0% |
| Q3 2015 | $354,000 | -47.5% | 28,825 | -48.6% | 0.05% | -57.9% |
| Q2 2015 | $674,000 | +222.5% | 56,036 | +243.3% | 0.11% | +103.6% |
| Q1 2015 | $209,000 | -24.3% | 16,323 | -25.1% | 0.06% | -58.5% |
| Q4 2014 | $276,000 | +75.8% | 21,790 | +74.5% | 0.14% | +25.0% |
| Q3 2014 | $157,000 | +3.3% | 12,485 | +2.7% | 0.11% | +4.9% |
| Q2 2014 | $152,000 | -35.9% | 12,159 | -37.9% | 0.10% | -67.1% |
| Q1 2014 | $237,000 | +9.2% | 19,578 | +4.7% | 0.31% | +57.3% |
| Q4 2013 | $217,000 | – | 18,705 | – | 0.20% | – |
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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% |