INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 93 filers reported holding INVESCO MUN TR in Q4 2022. 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 ↓ |
---|---|---|---|
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% |