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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $161,000 | -12.0% | 15,895 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $183,000 | -14.1% | 15,895 | 0.0% | 0.03% | -14.3% |
| Q4 2021 | $213,000 | +39.2% | 15,895 | +38.8% | 0.04% | +16.7% |
| Q3 2021 | $153,000 | -2.5% | 11,453 | 0.0% | 0.03% | -11.8% |
| Q2 2021 | $157,000 | +4.0% | 11,453 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $151,000 | +2.7% | 11,453 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $147,000 | +6.5% | 11,453 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $138,000 | +2.2% | 11,453 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $135,000 | +0.7% | 11,453 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $134,000 | -5.6% | 11,453 | 0.0% | 0.04% | +22.6% |
| Q4 2019 | $142,000 | -1.4% | 11,453 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $144,000 | +2.1% | 11,453 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $141,000 | +2.9% | 11,453 | 0.0% | 0.03% | +14.8% |
| Q1 2019 | $137,000 | – | 11,453 | – | 0.03% | – |
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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% |