INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 64 filers reported holding INVESCO ADVANTAGE MUNICIPAL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $779,688 | -16.9% | 105,221 | -5.7% | 0.00% | – |
Q2 2023 | $938,667 | -13.4% | 111,613 | -8.2% | 0.00% | – |
Q1 2023 | $1,083,398 | +5.6% | 121,593 | +1.8% | 0.00% | – |
Q4 2022 | $1,026,251 | -1.0% | 119,470 | -6.4% | 0.00% | – |
Q3 2022 | $1,037,000 | -17.8% | 127,656 | -4.5% | 0.00% | – |
Q2 2022 | $1,262,000 | -5.5% | 133,663 | +4.7% | 0.00% | – |
Q1 2022 | $1,335,000 | -9.7% | 127,642 | +5.2% | 0.00% | – |
Q4 2021 | $1,478,000 | -1.9% | 121,314 | +0.3% | 0.00% | – |
Q3 2021 | $1,506,000 | -13.1% | 120,914 | -14.9% | 0.00% | – |
Q2 2021 | $1,734,000 | -1.9% | 142,071 | -4.8% | 0.00% | – |
Q1 2021 | $1,768,000 | +0.6% | 149,173 | -3.6% | 0.00% | – |
Q4 2020 | $1,757,000 | +31.9% | 154,803 | +25.6% | 0.00% | – |
Q3 2020 | $1,332,000 | +30.5% | 123,288 | +26.3% | 0.00% | – |
Q2 2020 | $1,021,000 | -26.4% | 97,587 | -27.8% | 0.00% | – |
Q1 2020 | $1,388,000 | -26.4% | 135,210 | -20.0% | 0.00% | -100.0% |
Q4 2019 | $1,887,000 | -2.8% | 168,958 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $1,942,000 | +2.4% | 172,788 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $1,897,000 | +19.1% | 172,411 | +16.6% | 0.00% | – |
Q1 2019 | $1,593,000 | +52.4% | 147,924 | +39.7% | 0.00% | – |
Q4 2018 | $1,045,000 | +39.7% | 105,876 | +49.2% | 0.00% | – |
Q3 2018 | $748,000 | -6.0% | 70,939 | -5.1% | 0.00% | – |
Q2 2018 | $796,000 | +67.9% | 74,714 | +67.2% | 0.00% | – |
Q1 2018 | $474,000 | -12.9% | 44,688 | -6.5% | 0.00% | – |
Q4 2017 | $544,000 | +14.0% | 47,779 | +15.3% | 0.00% | – |
Q3 2017 | $477,000 | +34.0% | 41,455 | +34.5% | 0.00% | – |
Q2 2017 | $356,000 | +47.7% | 30,814 | +43.0% | 0.00% | – |
Q1 2017 | $241,000 | -5.1% | 21,550 | -5.3% | 0.00% | – |
Q4 2016 | $254,000 | -70.6% | 22,752 | -67.6% | 0.00% | – |
Q3 2016 | $863,000 | -26.2% | 70,216 | -19.9% | 0.00% | – |
Q2 2016 | $1,170,000 | +101.7% | 87,708 | +87.3% | 0.00% | – |
Q1 2016 | $580,000 | -19.4% | 46,837 | -23.4% | 0.00% | – |
Q4 2015 | $720,000 | +17.6% | 61,152 | +13.4% | 0.00% | – |
Q3 2015 | $612,000 | +151.9% | 53,932 | +143.6% | 0.00% | – |
Q2 2015 | $243,000 | -62.1% | 22,141 | -59.5% | 0.00% | – |
Q1 2015 | $642,000 | +90.5% | 54,700 | +88.2% | 0.00% | – |
Q4 2014 | $337,000 | -36.2% | 29,066 | -37.2% | 0.00% | – |
Q3 2014 | $528,000 | -12.3% | 46,312 | -12.8% | 0.00% | – |
Q2 2014 | $602,000 | +4.2% | 53,106 | +1.0% | 0.00% | – |
Q1 2014 | $578,000 | +71.5% | 52,603 | +64.3% | 0.00% | – |
Q4 2013 | $337,000 | -15.8% | 32,008 | -14.3% | 0.00% | – |
Q3 2013 | $400,000 | -33.2% | 37,342 | -26.6% | 0.00% | – |
Q2 2013 | $599,000 | – | 50,842 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 595,030 | $4,429,998 | 1.97% |
MELFA WEALTH MANAGEMENT, INC. | 97,480 | $722,329 | 0.78% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,245,578 | $9,229,733 | 0.48% |
Indiana Trust & Investment Management CO | 119,616 | $886,355 | 0.45% |
SIT INVESTMENT ASSOCIATES INC | 1,396,556 | $10,348 | 0.28% |
Hennion & Walsh Asset Management, Inc. | 552,684 | $4,095,388 | 0.26% |
Logan Stone Capital, LLC | 124,357 | $921,485 | 0.25% |
Karpus Management, Inc. | 795,026 | $5,891,143 | 0.20% |
GFS Advisors, LLC | 101,900 | $755,000 | 0.12% |
AQR Arbitrage LLC | 345,205 | $2,557,969 | 0.12% |