INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,984 | -11.6% | 94,962 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $895,492 | -4.9% | 94,962 | 0.0% | 0.04% | -33.3% |
| Q1 2023 | $942,024 | +0.2% | 94,962 | 0.0% | 0.06% | -6.0% |
| Q4 2022 | $940,124 | +312.3% | 94,962 | +279.8% | 0.07% | +272.2% |
| Q3 2022 | $228,000 | +48.1% | 25,000 | +95.3% | 0.02% | -41.9% |
| Q1 2019 | $154,000 | -75.4% | 12,800 | -76.8% | 0.03% | -78.2% |
| Q4 2018 | $626,000 | +323.0% | 55,200 | +331.2% | 0.14% | +330.3% |
| Q3 2018 | $148,000 | -1.3% | 12,800 | 0.0% | 0.03% | -57.1% |
| Q1 2018 | $150,000 | – | 12,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,603,159 | $18,452,000 | 2.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,651 | $824,000 | 0.57% |
| JFS WEALTH ADVISORS, LLC | 335,160 | $3,858,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 742,813 | $8,550,000 | 0.23% |
| Penbrook Management LLC | 30,000 | $345,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,690 | $5,498,000 | 0.21% |
| IBEX WEALTH ADVISORS | 86,129 | $991,000 | 0.19% |
| NCM Capital Management, LLC | 24,584 | $283,000 | 0.18% |
| SMITH, MOORE & CO. | 77,924 | $897,000 | 0.12% |
| Ackerman Capital Advisors, LLC | 40,818 | $470,000 | 0.11% |