INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 83 filers reported holding INVESCO MUN TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $674,000 | +1.4% | 50,179 | +1.2% | 0.38% | -6.8% |
| Q3 2021 | $665,000 | -1.2% | 49,596 | +1.1% | 0.41% | -0.7% |
| Q2 2021 | $673,000 | +5.2% | 49,035 | +1.2% | 0.41% | -1.2% |
| Q1 2021 | $640,000 | +4.2% | 48,453 | +1.2% | 0.42% | -10.3% |
| Q4 2020 | $614,000 | +8.1% | 47,868 | +1.3% | 0.47% | -4.1% |
| Q3 2020 | $568,000 | +3.5% | 47,276 | +1.2% | 0.49% | -8.3% |
| Q2 2020 | $549,000 | +1.7% | 46,712 | +1.3% | 0.53% | -18.8% |
| Q1 2020 | $540,000 | -18.7% | 46,117 | -14.2% | 0.65% | -5.5% |
| Q4 2019 | $664,000 | – | 53,743 | – | 0.69% | – |
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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% |