Somerset Trust Co - INVESCO ADVANTAGE MUNICIPAL ownership

INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 66 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Somerset Trust Co ownership history of INVESCO ADVANTAGE MUNICIPAL
ValueSharesWeighting
Q1 2019$22,000
+10.0%
2,0150.0%0.01%0.0%
Q4 2018$20,000
-4.8%
2,0150.0%0.01%
+20.0%
Q3 2018$21,0000.0%2,0150.0%0.01%
-9.1%
Q2 2018$21,0000.0%2,0150.0%0.01%0.0%
Q1 2018$21,000
-8.7%
2,0150.0%0.01%0.0%
Q4 2017$23,0000.0%2,0150.0%0.01%
-8.3%
Q3 2017$23,0000.0%2,0150.0%0.01%
-7.7%
Q2 2017$23,0000.0%2,0150.0%0.01%0.0%
Q1 2017$23,0000.0%2,0150.0%0.01%
-7.1%
Q4 2016$23,000
-8.0%
2,0150.0%0.01%
-6.7%
Q3 2016$25,000
-7.4%
2,0150.0%0.02%
-11.8%
Q2 2016$27,000
+8.0%
2,0150.0%0.02%0.0%
Q1 2016$25,0000.0%2,015
-4.0%
0.02%
+6.2%
Q4 2015$25,000
+4.2%
2,1000.0%0.02%
-5.9%
Q3 2015$24,000
-22.6%
2,100
-25.0%
0.02%
-15.0%
Q2 2015$31,000
-24.4%
2,800
-20.0%
0.02%
-25.9%
Q1 2015$41,000
-10.9%
3,500
-12.5%
0.03%
-12.9%
Q4 2014$46,000
-9.8%
4,000
-11.1%
0.03%
-13.9%
Q3 2014$51,000
-10.5%
4,500
-10.0%
0.04%
-10.0%
Q2 2014$57,000
+3.6%
5,0000.0%0.04%
-4.8%
Q1 2014$55,000
+3.8%
5,0000.0%0.04%
+5.0%
Q4 2013$53,0005,0000.04%
Other shareholders
INVESCO ADVANTAGE MUNICIPAL shareholders Q3 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 595,030$4,429,9981.97%
MELFA WEALTH MANAGEMENT, INC. 97,480$722,3290.78%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,245,578$9,229,7330.48%
Indiana Trust & Investment Management CO 119,616$886,3550.45%
SIT INVESTMENT ASSOCIATES INC 1,396,556$10,3480.28%
Hennion & Walsh Asset Management, Inc. 552,684$4,095,3880.26%
Logan Stone Capital, LLC 124,357$921,4850.25%
Karpus Management, Inc. 795,026$5,891,1430.20%
GFS Advisors, LLC 101,900$755,0000.12%
AQR Arbitrage LLC 345,205$2,557,9690.12%
View complete list of INVESCO ADVANTAGE MUNICIPAL shareholders