INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,440 | -29.2% | 16,000 | -20.0% | 0.01% | -25.0% |
Q2 2023 | $188,600 | -4.9% | 20,000 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $198,400 | +0.2% | 20,000 | 0.0% | 0.02% | -10.0% |
Q4 2022 | $198,000 | +8.2% | 20,000 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $183,000 | -9.9% | 20,000 | 0.0% | 0.02% | +17.6% |
Q2 2022 | $203,000 | -11.7% | 20,000 | 0.0% | 0.02% | +6.2% |
Q1 2022 | $230,000 | -29.7% | 20,000 | -17.7% | 0.02% | -27.3% |
Q4 2021 | $327,000 | +0.6% | 24,302 | +0.2% | 0.02% | -8.3% |
Q3 2021 | $325,000 | +4.5% | 24,253 | +6.8% | 0.02% | +9.1% |
Q2 2021 | $311,000 | +4.0% | 22,710 | +0.1% | 0.02% | -8.3% |
Q1 2021 | $299,000 | +3.1% | 22,678 | +0.1% | 0.02% | 0.0% |
Q4 2020 | $290,000 | +6.6% | 22,646 | +0.1% | 0.02% | -4.0% |
Q3 2020 | $272,000 | -3.5% | 22,613 | -5.7% | 0.02% | -10.7% |
Q2 2020 | $282,000 | -0.4% | 23,982 | -0.7% | 0.03% | -24.3% |
Q1 2020 | $283,000 | -5.0% | 24,150 | +0.1% | 0.04% | +27.6% |
Q4 2019 | $298,000 | -13.6% | 24,120 | -11.8% | 0.03% | -21.6% |
Q3 2019 | $345,000 | +15.0% | 27,350 | +12.3% | 0.04% | +15.6% |
Q2 2019 | $300,000 | +2.4% | 24,350 | 0.0% | 0.03% | -11.1% |
Q1 2019 | $293,000 | +8.1% | 24,350 | 0.0% | 0.04% | -16.3% |
Q4 2018 | $271,000 | -3.6% | 24,350 | 0.0% | 0.04% | +59.3% |
Q3 2018 | $281,000 | -4.1% | 24,350 | -1.6% | 0.03% | -6.9% |
Q2 2018 | $293,000 | +1.4% | 24,750 | 0.0% | 0.03% | -3.3% |
Q1 2018 | $289,000 | +0.3% | 24,750 | +7.4% | 0.03% | -18.9% |
Q4 2017 | $288,000 | -0.3% | 23,050 | +1.8% | 0.04% | -2.6% |
Q3 2017 | $289,000 | -0.7% | 22,650 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $291,000 | +9.4% | 22,650 | +6.6% | 0.04% | +8.6% |
Q1 2017 | $266,000 | +1.9% | 21,250 | 0.0% | 0.04% | +6.1% |
Q4 2016 | $261,000 | -1.5% | 21,250 | +10.4% | 0.03% | -5.7% |
Q3 2016 | $265,000 | -3.3% | 19,250 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $274,000 | +7.0% | 19,250 | 0.0% | 0.04% | +12.9% |
Q1 2016 | $256,000 | +4.1% | 19,250 | 0.0% | 0.03% | +10.7% |
Q4 2015 | $246,000 | – | 19,250 | – | 0.03% | – |
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% |