INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q3 2022. 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 | 1,603,159 | $18,452,000 | 2.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,651 | $824,000 | 0.57% |
| JFS WEALTH ADVISORS, LLC | 335,160 | $3,858,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 742,813 | $8,550,000 | 0.23% |
| Penbrook Management LLC | 30,000 | $345,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,690 | $5,498,000 | 0.21% |
| IBEX WEALTH ADVISORS | 86,129 | $991,000 | 0.19% |
| NCM Capital Management, LLC | 24,584 | $283,000 | 0.18% |
| SMITH, MOORE & CO. | 77,924 | $897,000 | 0.12% |
| Ackerman Capital Advisors, LLC | 40,818 | $470,000 | 0.11% |