INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. 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% | – |
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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% |