INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,611 | -20.4% | 189,761 | -10.0% | 0.00% | – |
| Q2 2023 | $1,989,361 | -8.6% | 210,961 | -3.8% | 0.00% | – |
| Q1 2023 | $2,175,742 | -30.4% | 219,329 | -30.5% | 0.00% | – |
| Q4 2022 | $3,124,112 | +12.7% | 315,567 | +4.1% | 0.00% | – |
| Q3 2022 | $2,772,000 | -12.5% | 303,281 | -2.7% | 0.00% | – |
| Q2 2022 | $3,167,000 | -18.4% | 311,683 | -7.5% | 0.00% | – |
| Q1 2022 | $3,880,000 | -16.6% | 337,056 | -2.7% | 0.00% | – |
| Q4 2021 | $4,652,000 | +12.1% | 346,419 | +11.9% | 0.00% | – |
| Q3 2021 | $4,149,000 | +7.4% | 309,628 | +10.0% | 0.00% | – |
| Q2 2021 | $3,863,000 | +42.0% | 281,598 | +36.6% | 0.00% | – |
| Q1 2021 | $2,721,000 | +17.3% | 206,165 | +14.0% | 0.00% | – |
| Q4 2020 | $2,319,000 | +16.1% | 180,877 | +8.7% | 0.00% | – |
| Q3 2020 | $1,998,000 | -6.4% | 166,371 | -8.3% | 0.00% | – |
| Q2 2020 | $2,134,000 | -16.5% | 181,419 | -16.9% | 0.00% | – |
| Q1 2020 | $2,555,000 | -18.9% | 218,375 | -14.4% | 0.00% | – |
| Q4 2019 | $3,152,000 | +0.3% | 255,016 | +2.3% | 0.00% | – |
| Q3 2019 | $3,142,000 | +10.5% | 249,161 | +7.9% | 0.00% | – |
| Q2 2019 | $2,844,000 | -14.3% | 230,906 | -16.2% | 0.00% | -100.0% |
| Q1 2019 | $3,320,000 | +7.0% | 275,491 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $3,103,000 | -4.9% | 278,529 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $3,263,000 | -0.6% | 282,755 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,283,000 | +0.8% | 277,725 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $3,256,000 | +9.7% | 278,478 | +17.3% | 0.00% | – |
| Q4 2017 | $2,968,000 | -7.7% | 237,477 | -5.7% | 0.00% | -100.0% |
| Q3 2017 | $3,216,000 | -5.8% | 251,838 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $3,415,000 | +2.1% | 266,128 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $3,346,000 | -28.1% | 267,061 | -29.6% | 0.00% | 0.0% |
| Q4 2016 | $4,652,000 | +24.5% | 379,493 | +40.1% | 0.00% | 0.0% |
| Q3 2016 | $3,737,000 | -3.1% | 270,969 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $3,858,000 | +4.8% | 271,469 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $3,680,000 | +7.8% | 276,301 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $3,413,000 | +19.2% | 267,287 | +14.6% | 0.00% | 0.0% |
| Q3 2015 | $2,863,000 | -37.7% | 233,208 | -39.0% | 0.00% | 0.0% |
| Q2 2015 | $4,595,000 | -16.9% | 382,269 | -11.5% | 0.00% | -50.0% |
| Q1 2015 | $5,530,000 | 0.0% | 432,054 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $5,530,000 | -1.6% | 436,837 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $5,620,000 | -1.3% | 447,761 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $5,695,000 | +5.9% | 454,896 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $5,378,000 | +12.9% | 444,430 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $4,762,000 | +10.5% | 410,866 | +11.6% | 0.00% | 0.0% |
| Q3 2013 | $4,308,000 | +20.5% | 368,224 | +30.2% | 0.00% | 0.0% |
| Q2 2013 | $3,574,000 | – | 282,775 | – | 0.00% | – |
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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% |