INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,935 | -11.6% | 1,551 | 0.0% | 0.00% | – |
| Q2 2023 | $14,626 | -4.9% | 1,551 | 0.0% | 0.00% | – |
| Q1 2023 | $15,386 | +0.2% | 1,551 | 0.0% | 0.00% | – |
| Q4 2022 | $15,355 | +9.7% | 1,551 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 1,551 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 1,551 | -13.7% | 0.00% | – |
| Q1 2022 | $21,000 | -99.9% | 1,797 | +12.3% | 0.00% | – |
| Q1 2021 | $21,120,000 | +28440.5% | 1,600 | -74.4% | 0.00% | -100.0% |
| Q2 2018 | $74,000 | +2366.7% | 6,261 | +1900.3% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 313 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 367,452 | $4,593,000 | 2.21% |
| Tradewinds Capital Management, LLC | 113,035 | $1,413,000 | 0.69% |
| JFS WEALTH ADVISORS, LLC | 194,104 | $2,426,000 | 0.59% |
| Vivaldi Capital Management LP | 45,949 | $574,000 | 0.48% |
| Accuvest Global Advisors | 30,900 | $386,000 | 0.28% |
| Krilogy Financial LLC | 67,000 | $838,000 | 0.20% |
| Wealth Alliance Advisory Group, LLC | 16,400 | $205,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 582,093 | $7,276,000 | 0.17% |
| DOLIVER ADVISORS, LP | 26,792 | $335,000 | 0.13% |
| Penbrook Management LLC | 10,000 | $125,000 | 0.11% |