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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $264,537 | +23.0% | 26,667 | +22.7% | 0.02% | +6.7% |
| Q4 2022 | $215,157 | -41.2% | 21,733 | -45.7% | 0.02% | -50.0% |
| Q3 2022 | $366,000 | -9.9% | 40,000 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $406,000 | -11.7% | 40,000 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $460,000 | -14.3% | 40,000 | 0.0% | 0.03% | -15.8% |
| Q4 2021 | $537,000 | +0.2% | 40,000 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $536,000 | -2.4% | 40,000 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $549,000 | +4.0% | 40,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $528,000 | +2.9% | 40,000 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $513,000 | +6.9% | 40,000 | 0.0% | 0.04% | -10.4% |
| Q3 2020 | $480,000 | +2.1% | 40,000 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $470,000 | -7.7% | 40,000 | -8.0% | 0.05% | -19.7% |
| Q1 2020 | $509,000 | -5.4% | 43,500 | 0.0% | 0.06% | +17.3% |
| Q4 2019 | $538,000 | -2.0% | 43,500 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $549,000 | +2.4% | 43,500 | 0.0% | 0.06% | +9.8% |
| Q2 2019 | $536,000 | +2.3% | 43,500 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $524,000 | +8.0% | 43,500 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $485,000 | – | 43,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |