ROBINSON CAPITAL MANAGEMENT, LLC - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of INVESCO MUN TR
ValueSharesWeighting
Q3 2023$2,447,920
+29.5%
292,289
+46.9%
1.09%
+30.0%
Q2 2023$1,889,968
+4.4%
198,944
+5.7%
0.84%
-1.2%
Q1 2023$1,810,071
-2.3%
188,1590.0%0.85%
-10.2%
Q4 2022$1,853,385
+150.5%
188,159
+132.5%
0.94%
+60.7%
Q3 2022$740,000
-39.6%
80,925
-32.2%
0.59%
-35.6%
Q2 2022$1,226,000
+48.8%
119,299
+66.5%
0.91%
+61.3%
Q1 2022$824,000
+3.1%
71,651
+14.7%
0.57%
+26.3%
Q4 2020$799,000
-80.1%
62,451
-80.8%
0.45%
-68.5%
Q4 2019$4,012,000
+147.8%
324,609
+123.4%
1.42%
+140.7%
Q4 2018$1,619,000
+16.5%
145,294
+20.6%
0.59%
+41.8%
Q3 2018$1,390,000
-75.0%
120,432
-74.4%
0.42%
-74.2%
Q2 2018$5,562,000
-0.9%
470,577
-2.1%
1.61%
-7.1%
Q1 2018$5,615,000
+22.3%
480,743
+30.8%
1.74%
-21.4%
Q4 2017$4,593,000
+60.2%
367,452
+63.7%
2.21%
+71.9%
Q3 2017$2,867,000
+43.6%
224,502
+44.2%
1.29%
+47.6%
Q2 2017$1,997,000
+67.8%
155,663
+64.0%
0.87%
+59.5%
Q1 2017$1,190,000
+15.2%
94,939
+12.6%
0.55%
-2.7%
Q4 2016$1,033,000
+9.7%
84,285
+23.4%
0.56%
+18.6%
Q3 2016$942,000
-16.4%
68,285
-13.9%
0.47%
-27.5%
Q2 2016$1,127,000
-73.6%
79,285
-75.3%
0.65%
-79.8%
Q1 2016$4,268,000
+164.9%
320,402
+154.0%
3.23%
+116.9%
Q4 2015$1,611,000126,1591.49%
Other shareholders
INVESCO MUN TR shareholders Q2 2018
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 124,714$1,563,0000.98%
JFS WEALTH ADVISORS, LLC 185,956$2,280,0000.62%
ROBINSON CAPITAL MANAGEMENT, LLC 94,939$1,190,0000.55%
Accuvest Global Advisors 106,490$1,334,0000.43%
Archford Capital Strategies, LLC 33,966$1,117,0000.42%
Proficio Capital Partners LLC 56,649$720,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 270,076$3,384,0000.24%
SIT INVESTMENT ASSOCIATES INC 525,080$6,579,0000.16%
Bell Rock Capital LLC 13,000$163,0000.15%
Karpus Management, Inc. 197,580$2,476,0000.13%
View complete list of INVESCO MUN TR shareholders