INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,868 | -6.9% | 155,859 | +5.3% | 0.01% | 0.0% |
| Q2 2023 | $1,395,635 | +100886.6% | 147,999 | +6.2% | 0.01% | -16.7% |
| Q1 2023 | $1,382 | +140.8% | 139,331 | +140.0% | 0.01% | +100.0% |
| Q4 2022 | $574 | -99.9% | 58,057 | +34.8% | 0.00% | +50.0% |
| Q3 2022 | $393,000 | -9.4% | 43,057 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | -18.1% | 42,807 | -7.2% | 0.00% | -33.3% |
| Q1 2022 | $530,000 | -7.2% | 46,111 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $571,000 | +0.5% | 42,527 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $568,000 | +0.2% | 42,452 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $567,000 | +137.2% | 41,380 | +127.9% | 0.00% | +50.0% |
| Q1 2021 | $239,000 | +3.5% | 18,157 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +94.1% | 18,081 | +82.4% | 0.00% | +100.0% |
| Q3 2020 | $119,000 | -32.0% | 9,912 | -33.3% | 0.00% | -50.0% |
| Q2 2020 | $175,000 | – | 14,850 | – | 0.00% | – |
Download | ||||||
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% |