INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,040,779 | +1.4% | 2,163,163 | +14.6% | 2.10% | +29.6% |
| Q2 2023 | $17,795,815 | +2.9% | 1,887,149 | +8.3% | 1.62% | -21.8% |
| Q1 2023 | $17,291,413 | -1.1% | 1,743,086 | -1.3% | 2.07% | +0.8% |
| Q4 2022 | $17,476,708 | +13.6% | 1,765,324 | +4.9% | 2.05% | -6.0% |
| Q3 2022 | $15,378,000 | -31.3% | 1,682,446 | -23.6% | 2.18% | -18.2% |
| Q2 2022 | $22,379,000 | +21.3% | 2,202,634 | +37.4% | 2.66% | +4.3% |
| Q1 2022 | $18,452,000 | -40.4% | 1,603,159 | -30.5% | 2.56% | -15.7% |
| Q4 2021 | $30,963,000 | +4.2% | 2,305,544 | +4.0% | 3.03% | +20.0% |
| Q3 2021 | $29,713,000 | -3.0% | 2,217,395 | -0.7% | 2.53% | +7.7% |
| Q2 2021 | $30,628,000 | +14.6% | 2,232,359 | +10.2% | 2.34% | +38.6% |
| Q1 2021 | $26,732,000 | +4.2% | 2,025,185 | +1.2% | 1.69% | -4.5% |
| Q4 2020 | $25,650,000 | +20.8% | 2,000,823 | +13.2% | 1.77% | -40.3% |
| Q3 2020 | $21,229,000 | +34.5% | 1,767,605 | +31.7% | 2.97% | +19.1% |
| Q2 2020 | $15,778,000 | +56.7% | 1,341,636 | +55.9% | 2.49% | +31.3% |
| Q1 2020 | $10,071,000 | +956.8% | 860,772 | +1016.0% | 1.90% | +853.8% |
| Q4 2019 | $953,000 | -84.6% | 77,133 | -84.3% | 0.20% | -85.5% |
| Q3 2019 | $6,203,000 | -79.5% | 491,896 | -79.9% | 1.38% | -67.4% |
| Q2 2019 | $30,202,000 | +24.2% | 2,451,407 | +21.5% | 4.22% | +5.2% |
| Q1 2019 | $24,311,000 | +75.6% | 2,017,475 | +62.3% | 4.01% | +84.0% |
| Q4 2018 | $13,845,000 | +91.9% | 1,242,786 | +98.8% | 2.18% | +16.6% |
| Q3 2018 | $7,214,000 | – | 625,129 | – | 1.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 124,714 | $1,563,000 | 0.98% |
| JFS WEALTH ADVISORS, LLC | 185,956 | $2,280,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,939 | $1,190,000 | 0.55% |
| Accuvest Global Advisors | 106,490 | $1,334,000 | 0.43% |
| Archford Capital Strategies, LLC | 33,966 | $1,117,000 | 0.42% |
| Proficio Capital Partners LLC | 56,649 | $720,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,076 | $3,384,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 525,080 | $6,579,000 | 0.16% |
| Bell Rock Capital LLC | 13,000 | $163,000 | 0.15% |
| Karpus Management, Inc. | 197,580 | $2,476,000 | 0.13% |