INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |