INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 55 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,919 | -11.9% | 11,460 | 0.0% | 0.00% | – |
| Q2 2023 | $96,379 | -5.6% | 11,460 | 0.0% | 0.00% | – |
| Q1 2023 | $102,109 | +3.7% | 11,460 | 0.0% | 0.00% | – |
| Q4 2022 | $98,441 | +11.9% | 11,460 | +5.2% | 0.00% | – |
| Q3 2022 | $88,000 | -16.2% | 10,895 | -2.2% | 0.00% | – |
| Q2 2022 | $105,000 | -15.3% | 11,145 | -11.6% | 0.00% | -100.0% |
| Q4 2018 | $124,000 | +6.0% | 12,606 | +13.5% | 0.00% | – |
| Q3 2018 | $117,000 | -54.7% | 11,110 | -54.2% | 0.00% | -100.0% |
| Q2 2018 | $258,000 | +7.1% | 24,244 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $241,000 | -2.0% | 22,746 | +5.2% | 0.00% | 0.0% |
| Q4 2017 | $246,000 | -0.4% | 21,612 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $247,000 | -2.4% | 21,445 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $253,000 | +4.1% | 21,887 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $243,000 | +2.5% | 21,728 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -5.6% | 21,168 | +3.6% | 0.00% | -50.0% |
| Q3 2016 | $251,000 | -6.7% | 20,433 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | -1.1% | 20,182 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | +13.8% | 21,976 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $239,000 | +4.8% | 20,258 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $228,000 | +4.6% | 20,089 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $218,000 | -6.0% | 19,916 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $232,000 | +4.0% | 19,748 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $223,000 | +2.8% | 19,194 | +0.8% | 0.00% | -33.3% |
| Q3 2014 | $217,000 | +0.9% | 19,035 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $215,000 | +85.3% | 18,983 | +80.5% | 0.00% | +50.0% |
| Q1 2014 | $116,000 | +2.7% | 10,518 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $113,000 | +7.6% | 10,735 | +9.7% | 0.00% | 0.0% |
| Q3 2013 | $105,000 | -7.9% | 9,783 | +1.6% | 0.00% | -33.3% |
| Q2 2013 | $114,000 | – | 9,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 595,030 | $4,429,998 | 1.97% |
| MELFA WEALTH MANAGEMENT, INC. | 97,480 | $722,329 | 0.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,245,578 | $9,229,733 | 0.48% |
| Indiana Trust & Investment Management CO | 119,616 | $886,355 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 1,396,556 | $10,348 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 552,684 | $4,095,388 | 0.26% |
| Logan Stone Capital, LLC | 124,357 | $921,485 | 0.25% |
| Karpus Management, Inc. | 795,026 | $5,891,143 | 0.20% |
| GFS Advisors, LLC | 101,900 | $755,000 | 0.12% |
| AQR Arbitrage LLC | 345,205 | $2,557,969 | 0.12% |