INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,802 | -11.3% | 312,206 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,934,976 | -15.8% | 311,238 | -11.4% | 0.00% | 0.0% |
| Q1 2023 | $3,485,894 | +14.0% | 351,399 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $3,057,656 | -6.1% | 308,854 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $3,258,000 | -3.8% | 356,387 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $3,387,000 | -28.5% | 333,394 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $4,735,000 | -20.1% | 411,455 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $5,924,000 | +0.7% | 441,031 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $5,883,000 | -7.1% | 439,015 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $6,331,000 | +6.1% | 461,415 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $5,965,000 | +7.4% | 451,909 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $5,554,000 | -13.5% | 433,234 | -19.0% | 0.00% | -50.0% |
| Q3 2020 | $6,421,000 | +7.1% | 534,611 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $5,997,000 | -8.3% | 509,956 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $6,538,000 | -7.5% | 558,883 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $7,065,000 | +0.5% | 571,594 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $7,032,000 | +2.8% | 557,666 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $6,841,000 | +13.3% | 555,284 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $6,040,000 | +19.3% | 501,220 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $5,062,000 | -6.4% | 454,408 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $5,407,000 | -6.0% | 468,482 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $5,752,000 | -9.2% | 486,671 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $6,333,000 | -2.7% | 541,727 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $6,508,000 | -15.6% | 520,612 | -13.8% | 0.00% | 0.0% |
| Q3 2017 | $7,712,000 | +1.1% | 603,906 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $7,628,000 | +32.4% | 594,510 | +29.2% | 0.00% | 0.0% |
| Q1 2017 | $5,763,000 | +6.3% | 459,990 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $5,422,000 | -10.0% | 442,305 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $6,025,000 | +3.8% | 436,909 | +6.9% | 0.00% | 0.0% |
| Q2 2016 | $5,807,000 | +44.3% | 408,654 | +35.3% | 0.00% | 0.0% |
| Q1 2016 | $4,023,000 | +49.3% | 301,993 | +43.1% | 0.00% | +100.0% |
| Q4 2015 | $2,695,000 | +44.0% | 210,991 | +38.4% | 0.00% | 0.0% |
| Q3 2015 | $1,872,000 | +28.0% | 152,468 | +25.3% | 0.00% | 0.0% |
| Q2 2015 | $1,463,000 | -56.2% | 121,724 | -53.4% | 0.00% | 0.0% |
| Q1 2015 | $3,342,000 | +127.3% | 261,048 | +124.9% | 0.00% | 0.0% |
| Q4 2014 | $1,470,000 | -9.6% | 116,062 | -10.5% | 0.00% | 0.0% |
| Q3 2014 | $1,627,000 | +3.2% | 129,614 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $1,576,000 | +5.9% | 125,900 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $1,488,000 | +8.9% | 123,003 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $1,367,000 | +1.7% | 117,893 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $1,344,000 | -4.5% | 114,939 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,407,000 | – | 111,333 | – | 0.00% | – |
Download | ||||||
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% |