PNC FINANCIAL SERVICES GROUP, INC. - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of INVESCO MUN TR
ValueSharesWeighting
Q3 2023$87,520
-42.5%
10,494
-35.0%
0.00%
Q2 2023$152,228
-4.9%
16,1430.0%0.00%
Q1 2023$160,138
+0.2%
16,1430.0%0.00%
Q4 2022$159,815
+7.3%
16,143
-1.6%
0.00%
Q3 2022$149,000
-70.2%
16,409
-66.6%
0.00%
Q2 2022$500,000
-12.4%
49,194
-0.8%
0.00%
-100.0%
Q1 2022$571,000
+375.8%
49,594
+457.6%
0.00%
Q4 2021$120,000
+1.7%
8,8940.0%0.00%
Q3 2021$118,000
-95.4%
8,894
-95.3%
0.00%
-100.0%
Q2 2021$2,570,000
+427.7%
187,383
+407.9%
0.00%
Q1 2021$487,000
+12.0%
36,894
+8.7%
0.00%
Q4 2020$435,000
+16.9%
33,947
+9.5%
0.00%
Q3 2020$372,000
+1.9%
31,0000.0%0.00%
Q2 2020$365,000
-19.8%
31,000
-20.3%
0.00%
-100.0%
Q1 2020$455,000
+18.8%
38,894
+25.5%
0.00%
Q4 2019$383,000
-2.0%
31,0000.0%0.00%
Q3 2019$391,000
+956.8%
31,000
+933.3%
0.00%
Q2 2019$37,000
+2.8%
3,0000.0%0.00%
Q1 2019$36,000
-90.0%
3,000
-90.7%
0.00%
Q4 2018$359,000
+925.7%
32,200
+973.3%
0.00%
Q3 2018$35,0000.0%3,0000.0%0.00%
Q2 2018$35,0000.0%3,0000.0%0.00%
Q1 2018$35,000
-7.9%
3,0000.0%0.00%
Q4 2017$38,0000.0%3,0000.0%0.00%
Q3 2017$38,0000.0%3,0000.0%0.00%
Q2 2017$38,000
-83.0%
3,000
-83.2%
0.00%
Q1 2017$223,000
-37.9%
17,822
-39.2%
0.00%
Q4 2016$359,000
+479.0%
29,300
+553.7%
0.00%
Q3 2016$62,000
-6.1%
4,482
-2.8%
0.00%
Q2 2016$66,000
-80.0%
4,610
-81.4%
0.00%
Q1 2016$330,000
-75.3%
24,750
-76.3%
0.00%
-100.0%
Q4 2015$1,335,000
+4.1%
104,5020.0%0.00%0.0%
Q3 2015$1,282,000
-10.0%
104,502
-11.7%
0.00%0.0%
Q2 2015$1,424,000
-9.5%
118,398
-3.7%
0.00%0.0%
Q1 2015$1,574,000
+0.7%
122,998
-0.3%
0.00%0.0%
Q4 2014$1,563,000
+1.0%
123,3980.0%0.00%0.0%
Q3 2014$1,548,000
+8.0%
123,398
+7.9%
0.00%0.0%
Q2 2014$1,433,000
+31.8%
114,398
+27.4%
0.00%
+100.0%
Q1 2014$1,087,000
-2.2%
89,811
-6.4%
0.00%0.0%
Q4 2013$1,112,000
+683.1%
95,988
+688.8%
0.00%
Q3 2013$142,000
-7.8%
12,1690.0%0.00%
Q2 2013$154,00012,1690.00%
Other shareholders
INVESCO MUN TR shareholders Q1 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,743,086$17,291,4132.07%
Karpus Management, Inc. 3,018,274$29,941,2760.94%
ROBINSON CAPITAL MANAGEMENT, LLC 188,159$1,810,0710.85%
SIT INVESTMENT ASSOCIATES INC 2,019,761$20,0360.54%
Logan Stone Capital, LLC 96,689$959,1550.38%
MELFA WEALTH MANAGEMENT, INC. 35,353$350,7000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 562,843$5,583,4030.27%
Wealth Alliance Advisory Group, LLC 67,856$673,1320.25%
JFS WEALTH ADVISORS, LLC 253,851$2,518,2060.24%
Penbrook Management LLC 20,000$198,4000.15%
View complete list of INVESCO MUN TR shareholders