INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 93 filers reported holding INVESCO MUN TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,102,343 | +2.7% | 110,677 | 0.0% | 0.03% | -3.7% |
| Q1 2024 | $1,073,567 | +6.0% | 110,677 | +4.2% | 0.03% | -30.8% |
| Q4 2023 | $1,012,411 | +27.8% | 106,234 | +11.9% | 0.04% | +11.4% |
| 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 | 2,163,163 | $18,040,779 | 2.10% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 292,289 | $2,447,920 | 1.09% |
| Karpus Management, Inc. | 2,920,164 | $24,354,167 | 0.82% |
| Logan Stone Capital, LLC | 210,611 | $1,756,496 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 2,040,972 | $17,022 | 0.47% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,050,606 | $8,762,054 | 0.45% |
| MELFA WEALTH MANAGEMENT, INC. | 31,158 | $259,860 | 0.28% |
| JFS WEALTH ADVISORS, LLC | 252,271 | $2,103,941 | 0.20% |
| Wealth Alliance Advisory Group, LLC | 69,806 | $582,182 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 275,261 | $2,295,677 | 0.15% |