INVESCO ADVANTAGE MUNICIPAL's ticker is VKI and the CUSIP is 46132E103. A total of 66 filers reported holding INVESCO ADVANTAGE MUNICIPAL 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 | $10,348 | -16.2% | 1,396,556 | -4.9% | 0.28% | -12.1% |
| Q2 2023 | $12,349 | -5.3% | 1,468,377 | +0.3% | 0.32% | -8.8% |
| Q1 2023 | $13,038 | +13.9% | 1,463,290 | +9.8% | 0.35% | +10.3% |
| Q4 2022 | $11,443 | -99.9% | 1,332,090 | +20.2% | 0.32% | +19.3% |
| Q3 2022 | $9,001,000 | +19.6% | 1,108,489 | +39.1% | 0.27% | +17.5% |
| Q2 2022 | $7,525,000 | -22.3% | 797,162 | -13.9% | 0.23% | -12.3% |
| Q1 2022 | $9,685,000 | -16.0% | 925,937 | -2.2% | 0.26% | -3.7% |
| Q4 2021 | $11,529,000 | -5.0% | 946,517 | -2.9% | 0.27% | -13.7% |
| Q3 2021 | $12,137,000 | -4.6% | 974,850 | -6.5% | 0.31% | -0.3% |
| Q2 2021 | $12,728,000 | -0.4% | 1,042,400 | -3.3% | 0.32% | -5.7% |
| Q1 2021 | $12,776,000 | +4.7% | 1,078,146 | +0.2% | 0.33% | +1.2% |
| Q4 2020 | $12,208,000 | -41.7% | 1,075,560 | -43.4% | 0.33% | +4.8% |
| Q3 2020 | $20,942,000 | +105.6% | 1,900,940 | +95.2% | 0.32% | -1.6% |
| Q2 2020 | $10,187,000 | +12.9% | 973,871 | +10.8% | 0.32% | -6.4% |
| Q1 2020 | $9,027,000 | -9.5% | 878,969 | -1.6% | 0.34% | +20.4% |
| Q4 2019 | $9,980,000 | -2.7% | 893,469 | -2.1% | 0.28% | -9.8% |
| Q3 2019 | $10,256,000 | +3.4% | 912,443 | +1.2% | 0.32% | +2.9% |
| Q2 2019 | $9,916,000 | +13.9% | 901,443 | +11.5% | 0.31% | +10.9% |
| Q1 2019 | $8,708,000 | +17.7% | 808,537 | +7.9% | 0.28% | +16.0% |
| Q4 2018 | $7,396,000 | -8.4% | 749,375 | -2.2% | 0.24% | +15.0% |
| Q3 2018 | $8,073,000 | -1.1% | 765,975 | 0.0% | 0.21% | -1.4% |
| Q2 2018 | $8,165,000 | +3.2% | 765,975 | +2.8% | 0.21% | +7.7% |
| Q1 2018 | $7,909,000 | -5.7% | 745,390 | +1.2% | 0.20% | -2.5% |
| Q4 2017 | $8,386,000 | +11.3% | 736,867 | +12.6% | 0.20% | +7.0% |
| Q3 2017 | $7,532,000 | -6.8% | 654,423 | -6.5% | 0.19% | -6.5% |
| Q2 2017 | $8,080,000 | -1.3% | 699,560 | -4.3% | 0.20% | -2.0% |
| Q1 2017 | $8,186,000 | +1.1% | 730,920 | +0.9% | 0.20% | -3.8% |
| Q4 2016 | $8,098,000 | +12.3% | 724,320 | +23.5% | 0.21% | +11.6% |
| Q3 2016 | $7,211,000 | +4.3% | 586,720 | +13.2% | 0.19% | +3.8% |
| Q2 2016 | $6,913,000 | +6.4% | 518,191 | -1.2% | 0.18% | +53.8% |
| Q1 2016 | $6,498,000 | +0.4% | 524,433 | -4.6% | 0.12% | -1.7% |
| Q4 2015 | $6,474,000 | +16.6% | 549,579 | +12.3% | 0.12% | +16.3% |
| Q3 2015 | $5,554,000 | +5.6% | 489,379 | +2.1% | 0.10% | +8.3% |
| Q2 2015 | $5,259,000 | -14.3% | 479,379 | -8.2% | 0.10% | -9.4% |
| Q1 2015 | $6,138,000 | -11.7% | 522,379 | -12.8% | 0.11% | -7.8% |
| Q4 2014 | $6,952,000 | +11.6% | 599,340 | +9.5% | 0.12% | +5.5% |
| Q3 2014 | $6,230,000 | +12.3% | 547,440 | +12.0% | 0.11% | +16.0% |
| Q2 2014 | $5,546,000 | -19.7% | 488,640 | -22.3% | 0.09% | -22.3% |
| Q1 2014 | $6,908,000 | +15.6% | 628,542 | +10.7% | 0.12% | +14.2% |
| Q4 2013 | $5,974,000 | -24.3% | 567,842 | -22.9% | 0.11% | -29.8% |
| Q3 2013 | $7,890,000 | +3.8% | 736,688 | +14.2% | 0.15% | -1.9% |
| Q2 2013 | $7,604,000 | – | 644,940 | – | 0.15% | – |
Download | ||||||
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% |