ROBINSON CAPITAL MANAGEMENT, LLC - INVESCO ADVANTAGE MUNICIPAL ownership

INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 1 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of INVESCO ADVANTAGE MUNICIPAL
ValueSharesWeighting
Q3 2023$4,429,998
+28.2%
595,030
+45.5%
1.97%
+28.8%
Q2 2023$3,455,788
+25.4%
408,969
+27.7%
1.53%
+18.7%
Q1 2023$2,755,140
-3.9%
320,246
-2.8%
1.29%
-11.6%
Q4 2022$2,866,824
+161.8%
329,520
+145.7%
1.46%
+68.0%
Q3 2022$1,095,000
-66.3%
134,138
-56.7%
0.87%
-25.9%
Q2 2020$3,245,000
+58.6%
309,619
+55.4%
1.17%
+17.4%
Q1 2020$2,046,000
-64.3%
199,206
-61.2%
1.00%
-50.7%
Q4 2019$5,733,000
-8.3%
513,219
-6.9%
2.03%
-2.0%
Q3 2019$6,254,000
-10.2%
551,500
-12.2%
2.07%
-10.1%
Q2 2019$6,968,000
+29.2%
628,316
+25.5%
2.30%
+37.0%
Q1 2019$5,392,000
+28.4%
500,672
+17.7%
1.68%
+9.8%
Q4 2018$4,198,000
-10.8%
425,361
-4.7%
1.53%
+8.7%
Q3 2018$4,705,000
-37.3%
446,361
-36.6%
1.41%
-35.3%
Q2 2018$7,508,000
+17.9%
704,309
+17.8%
2.18%
+10.6%
Q1 2018$6,366,000
-12.6%
597,765
-6.6%
1.97%
-43.8%
Q4 2017$7,283,000
+5.5%
640,008
+6.7%
3.50%
+13.1%
Q3 2017$6,906,000
-1.2%
600,008
-0.8%
3.10%
+1.6%
Q2 2017$6,988,000
+7.4%
605,008
+4.2%
3.05%
+2.1%
Q1 2017$6,504,000
+32.9%
580,708
+32.7%
2.98%
+12.3%
Q4 2016$4,894,000
+157.0%
437,719
+182.6%
2.66%
+177.9%
Q3 2016$1,904,000
-25.1%
154,890
-28.2%
0.96%
-59.3%
Q4 2015$2,541,000215,7372.35%
Other shareholders
INVESCO ADVANTAGE MUNICIPAL shareholders Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 134,138$1,095,0000.87%
SIT INVESTMENT ASSOCIATES INC 1,108,489$9,001,0000.27%
IFG Advisors, LLC 30,000$244,0000.12%
SMITH, MOORE & CO. 92,897$754,0000.11%
GFS Advisors, LLC 52,900$430,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 232,502$1,888,0000.08%
GUGGENHEIM CAPITAL LLC 1,136,289$9,226,0000.08%
DRIVE WEALTH MANAGEMENT, LLC 10,699$87,0000.08%
Edge Capital Group, LLC 98,650$801,0000.07%
Summit Financial Wealth Advisors, LLC 23,075$185,0000.05%
View complete list of INVESCO ADVANTAGE MUNICIPAL shareholders