INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 124,714 | $1,563,000 | 0.98% |
| JFS WEALTH ADVISORS, LLC | 185,956 | $2,280,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,939 | $1,190,000 | 0.55% |
| Accuvest Global Advisors | 106,490 | $1,334,000 | 0.43% |
| Archford Capital Strategies, LLC | 33,966 | $1,117,000 | 0.42% |
| Proficio Capital Partners LLC | 56,649 | $720,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,076 | $3,384,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 525,080 | $6,579,000 | 0.16% |
| Bell Rock Capital LLC | 13,000 | $163,000 | 0.15% |
| Karpus Management, Inc. | 197,580 | $2,476,000 | 0.13% |