INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 78 filers reported holding INVESCO MUN TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,392 | -4.9% | 2,587 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $25,659 | +0.2% | 2,587 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $25,607 | +6.7% | 2,587 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $24,000 | -7.7% | 2,587 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $26,000 | -13.3% | 2,587 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $30,000 | -14.3% | 2,587 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $35,000 | 0.0% | 2,587 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $35,000 | +2.9% | 2,587 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $34,000 | +3.0% | 2,587 | 0.0% | 0.03% | +7.4% |
| Q4 2020 | $33,000 | -8.3% | 2,587 | -13.1% | 0.03% | -25.0% |
| Q3 2020 | $36,000 | +2.9% | 2,977 | +0.8% | 0.04% | -5.3% |
| Q2 2020 | $35,000 | +2.9% | 2,953 | +0.4% | 0.04% | -19.1% |
| Q1 2020 | $34,000 | – | 2,941 | – | 0.05% | – |
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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% |