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 | $155,988 | -11.2% | 16,541 | -6.6% | 0.01% | -14.3% |
| Q1 2023 | $175,669 | -21.8% | 17,707 | -22.0% | 0.01% | -36.4% |
| Q4 2022 | $224,678 | +82.7% | 22,694 | +68.8% | 0.01% | +83.3% |
| Q3 2022 | $123,000 | -62.0% | 13,441 | -52.2% | 0.01% | -57.1% |
| Q1 2022 | $324,000 | +35.6% | 28,141 | +58.2% | 0.01% | +40.0% |
| Q4 2021 | $239,000 | +7.7% | 17,791 | +7.6% | 0.01% | -9.1% |
| Q3 2021 | $222,000 | -33.9% | 16,541 | -32.6% | 0.01% | -35.3% |
| Q2 2021 | $336,000 | +128.6% | 24,541 | +121.1% | 0.02% | +88.9% |
| Q1 2021 | $147,000 | -2.6% | 11,100 | -5.8% | 0.01% | -10.0% |
| Q4 2020 | $151,000 | +1787.5% | 11,787 | +1615.7% | 0.01% | +233.3% |
| Q3 2020 | $8,000 | -94.2% | 687 | -94.2% | 0.00% | -75.0% |
| Q2 2020 | $139,000 | +0.7% | 11,788 | +5.4% | 0.01% | +9.1% |
| Q4 2019 | $138,000 | -31.0% | 11,188 | -29.6% | 0.01% | -47.6% |
| Q3 2019 | $200,000 | +2.0% | 15,888 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $196,000 | +2.6% | 15,888 | 0.0% | 0.02% | -65.1% |
| Q1 2019 | $191,000 | +20.9% | 15,888 | +11.9% | 0.06% | +96.9% |
| Q4 2018 | $158,000 | -6.0% | 14,200 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $168,000 | 0.0% | 14,200 | 0.0% | 0.03% | +34.8% |
| Q2 2018 | $168,000 | -11.1% | 14,200 | -12.3% | 0.02% | -11.5% |
| Q1 2018 | $189,000 | +41.0% | 16,200 | +51.4% | 0.03% | +30.0% |
| Q4 2017 | $134,000 | -2.2% | 10,700 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $137,000 | 0.0% | 10,700 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $137,000 | -11.0% | 10,700 | -12.9% | 0.02% | -21.4% |
| Q1 2017 | $154,000 | -80.9% | 12,290 | -80.5% | 0.03% | -92.5% |
| Q2 2013 | $806,000 | – | 63,150 | – | 0.37% | – |
Download | ||||||
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% |