Rockefeller Capital Management L.P. - INVESCO ADVANTAGE MUNICIPAL ownership

INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 61 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO ADVANTAGE MUNICIPAL
ValueSharesWeighting
Q3 2023$1,105,875
-11.9%
149,240
+0.0%
0.00%
-20.0%
Q2 2023$1,254,785
+95103.7%
149,201
+0.8%
0.01%
-16.7%
Q1 2023$1,318
+127.2%
147,969
+118.9%
0.01%
+100.0%
Q4 2022$580
-99.9%
67,585
-27.4%
0.00%
-25.0%
Q3 2022$755,000
-0.4%
93,077
+15.8%
0.00%0.0%
Q2 2022$758,000
+22.7%
80,369
+36.0%
0.00%
+33.3%
Q1 2022$618,000
-8.2%
59,112
+6.9%
0.00%0.0%
Q4 2021$673,000
-3.0%
55,309
-0.8%
0.00%
-25.0%
Q3 2021$694,000
+11.0%
55,765
+8.8%
0.00%0.0%
Q2 2021$625,000
+109.7%
51,250
+103.4%
0.00%
+100.0%
Q1 2021$298,000
+81.7%
25,200
+73.8%
0.00%
+100.0%
Q4 2020$164,000
+60.8%
14,500
+52.6%
0.00%0.0%
Q3 2020$102,000
+117.0%
9,500
+111.1%
0.00%
Q2 2020$47,000
+2.2%
4,5000.0%0.00%
-100.0%
Q1 2020$46,0004,5000.00%
Other shareholders
INVESCO ADVANTAGE MUNICIPAL shareholders Q2 2023
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 89,105$979,0000.80%
MARINER INVESTMENT GROUP LLC 285,918$3,142,0000.69%
BAKER BOYER NATIONAL BANK 20,475$225,0000.44%
GFS Advisors, LLC 82,000$901,0000.35%
Global Endowment Management, LP 167,450$1,840,0000.29%
Karpus Management, Inc. 488,612$5,370,0000.28%
NEWGATE CAPITAL MANAGEMENT LLC 91,900$1,010,0000.22%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,653$2,183,0000.18%
MACKAY SHIELDS LLC 314,194$3,453,0000.17%
SIT INVESTMENT ASSOCIATES INC 628,542$6,908,0000.12%
View complete list of INVESCO ADVANTAGE MUNICIPAL shareholders