INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $443,000 | -1.3% | 33,050 | +0.9% | 0.03% | 0.0% |
| Q2 2021 | $449,000 | +11.7% | 32,750 | +7.6% | 0.03% | +3.4% |
| Q1 2021 | $402,000 | +27.2% | 30,450 | +23.5% | 0.03% | +20.8% |
| Q4 2020 | $316,000 | +5.0% | 24,650 | +2.5% | 0.02% | -7.7% |
| Q3 2020 | $301,000 | -0.7% | 24,050 | -6.6% | 0.03% | -10.3% |
| Q2 2020 | $303,000 | -3.2% | 25,750 | -3.7% | 0.03% | -19.4% |
| Q1 2020 | $313,000 | -32.3% | 26,750 | -28.4% | 0.04% | -16.3% |
| Q4 2019 | $462,000 | -6.1% | 37,350 | -4.4% | 0.04% | -17.3% |
| Q3 2019 | $492,000 | +7.4% | 39,050 | +5.0% | 0.05% | +8.3% |
| Q2 2019 | $458,000 | -6.1% | 37,200 | -8.1% | 0.05% | -9.4% |
| Q1 2019 | $488,000 | -27.5% | 40,500 | -32.9% | 0.05% | -36.9% |
| Q4 2018 | $673,000 | – | 60,385 | – | 0.08% | – |
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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% |