INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 91 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,701,586 | +2.9% | 170,842 | +0.2% | 0.04% | -2.6% |
| Q1 2024 | $1,653,375 | +9.1% | 170,451 | +7.2% | 0.04% | +2.6% |
| Q4 2023 | $1,515,280 | +20.0% | 159,001 | +5.0% | 0.04% | +8.6% |
| Q3 2023 | $1,262,726 | +0.5% | 151,406 | +13.7% | 0.04% | -7.9% |
| Q2 2023 | $1,255,850 | +4.9% | 133,176 | +10.4% | 0.04% | +8.6% |
| Q1 2023 | $1,197,106 | +123568.0% | 120,676 | +23.4% | 0.04% | +20.7% |
| Q4 2022 | $968 | -99.8% | 97,756 | +77.0% | 0.03% | +70.6% |
| Q3 2022 | $505,000 | +1.2% | 55,235 | +12.5% | 0.02% | 0.0% |
| Q2 2022 | $499,000 | -14.1% | 49,085 | -2.7% | 0.02% | -5.6% |
| Q1 2022 | $581,000 | -29.7% | 50,435 | -18.0% | 0.02% | -28.0% |
| Q4 2021 | $826,000 | +0.1% | 61,535 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $825,000 | -2.3% | 61,535 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $844,000 | +8.1% | 61,535 | +4.0% | 0.03% | 0.0% |
| Q1 2021 | $781,000 | +44.1% | 59,185 | +40.0% | 0.03% | +26.1% |
| Q4 2020 | $542,000 | +9.1% | 42,285 | +2.2% | 0.02% | -4.2% |
| Q3 2020 | $497,000 | +2.1% | 41,385 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $487,000 | +2.7% | 41,385 | +2.3% | 0.02% | -16.7% |
| Q1 2020 | $474,000 | -7.4% | 40,471 | -2.4% | 0.03% | +20.0% |
| Q4 2019 | $512,000 | -2.1% | 41,457 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $523,000 | +1.6% | 41,457 | -0.8% | 0.03% | -3.6% |
| Q2 2019 | $515,000 | 0.0% | 41,812 | -2.2% | 0.03% | -6.7% |
| Q1 2019 | $515,000 | +1.4% | 42,762 | -6.1% | 0.03% | -11.8% |
| Q4 2018 | $508,000 | +1.0% | 45,562 | +4.6% | 0.03% | +13.3% |
| Q3 2018 | $503,000 | -4.4% | 43,562 | -2.1% | 0.03% | -9.1% |
| Q2 2018 | $526,000 | -0.8% | 44,512 | -1.9% | 0.03% | -5.7% |
| Q1 2018 | $530,000 | -5.2% | 45,362 | +1.5% | 0.04% | -2.8% |
| Q4 2017 | $559,000 | -0.4% | 44,696 | +1.7% | 0.04% | -7.7% |
| Q3 2017 | $561,000 | -7.6% | 43,942 | -7.1% | 0.04% | -9.3% |
| Q2 2017 | $607,000 | +5.9% | 47,302 | +3.4% | 0.04% | 0.0% |
| Q1 2017 | $573,000 | +21.9% | 45,752 | +19.2% | 0.04% | +7.5% |
| Q4 2016 | $470,000 | +17.2% | 38,372 | +32.0% | 0.04% | +14.3% |
| Q3 2016 | $401,000 | -8.0% | 29,072 | -5.2% | 0.04% | -14.6% |
| Q2 2016 | $436,000 | +6.6% | 30,672 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $409,000 | +2.5% | 30,672 | -1.9% | 0.04% | -2.4% |
| Q4 2015 | $399,000 | +7.8% | 31,272 | +3.9% | 0.04% | 0.0% |
| Q3 2015 | $370,000 | +13.1% | 30,097 | +10.8% | 0.04% | +17.1% |
| Q2 2015 | $327,000 | +1.6% | 27,169 | +7.9% | 0.04% | +2.9% |
| Q1 2015 | $322,000 | +5.2% | 25,169 | +4.0% | 0.03% | 0.0% |
| Q4 2014 | $306,000 | +10.9% | 24,202 | +10.2% | 0.03% | +6.2% |
| Q3 2014 | $276,000 | +0.4% | 21,960 | 0.0% | 0.03% | +3.2% |
| Q2 2014 | $275,000 | +26.7% | 21,960 | +17.2% | 0.03% | +6.9% |
| Q4 2013 | $217,000 | – | 18,735 | – | 0.03% | – |
Download | ||||||
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% |