INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 66 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167,166 | -5.6% | 19,877 | 0.0% | 0.04% | -7.1% |
| Q1 2023 | $177,104 | +2.7% | 19,877 | -1.0% | 0.04% | 0.0% |
| Q4 2022 | $172,444 | -6.8% | 20,075 | -13.0% | 0.04% | -20.8% |
| Q3 2022 | $185,000 | -65.7% | 23,075 | -47.6% | 0.05% | -49.0% |
| Q4 2021 | $539,000 | -1.8% | 44,075 | 0.0% | 0.10% | -16.1% |
| Q3 2021 | $549,000 | +2.0% | 44,075 | 0.0% | 0.12% | +2.5% |
| Q2 2021 | $538,000 | +75.2% | 44,075 | +62.8% | 0.12% | +55.1% |
| Q1 2021 | $307,000 | +4.8% | 27,075 | 0.0% | 0.08% | -2.5% |
| Q4 2020 | $293,000 | +1.0% | 27,075 | 0.0% | 0.08% | +3.9% |
| Q3 2020 | $290,000 | +0.3% | 27,075 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $289,000 | +7.0% | 27,075 | -1.7% | 0.08% | -9.4% |
| Q1 2020 | $270,000 | -15.4% | 27,534 | -0.6% | 0.08% | +9.0% |
| Q4 2019 | $319,000 | +5.6% | 27,711 | +4.1% | 0.08% | +5.4% |
| Q3 2019 | $302,000 | +69.7% | 26,617 | +64.1% | 0.07% | +68.2% |
| Q2 2019 | $178,000 | +49.6% | 16,221 | +57.3% | 0.04% | +2.3% |
| Q3 2017 | $119,000 | -14.4% | 10,313 | -16.8% | 0.04% | -29.5% |
| Q4 2016 | $139,000 | -1.4% | 12,391 | +8.0% | 0.06% | 0.0% |
| Q3 2016 | $141,000 | -30.5% | 11,473 | -24.5% | 0.06% | -28.2% |
| Q2 2016 | $203,000 | +8.0% | 15,196 | 0.0% | 0.08% | +3.7% |
| Q1 2016 | $188,000 | +5.0% | 15,196 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $179,000 | +9.1% | 15,196 | +5.1% | 0.08% | -22.6% |
| Q3 2015 | $164,000 | +4.5% | 14,456 | +0.8% | 0.11% | +9.3% |
| Q2 2015 | $157,000 | – | 14,344 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 595,030 | $4,429,998 | 1.97% |
| MELFA WEALTH MANAGEMENT, INC. | 97,480 | $722,329 | 0.78% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,245,578 | $9,229,733 | 0.48% |
| Indiana Trust & Investment Management CO | 119,616 | $886,355 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 1,396,556 | $10,348 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 552,684 | $4,095,388 | 0.26% |
| Logan Stone Capital, LLC | 124,357 | $921,485 | 0.25% |
| Karpus Management, Inc. | 795,026 | $5,891,143 | 0.20% |
| GFS Advisors, LLC | 101,900 | $755,000 | 0.12% |
| AQR Arbitrage LLC | 345,205 | $2,557,969 | 0.12% |