INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,644 | -5.3% | 66,744 | +7.1% | 0.00% | – |
| Q2 2023 | $587,777 | -26.4% | 62,331 | -22.6% | 0.00% | – |
| Q1 2023 | $798,757 | +5.4% | 80,520 | +5.1% | 0.00% | – |
| Q4 2022 | $758,000 | -2.2% | 76,587 | -9.7% | 0.00% | – |
| Q3 2022 | $775,000 | -5.6% | 84,768 | +4.8% | 0.00% | – |
| Q2 2022 | $821,000 | -65.5% | 80,850 | -60.9% | 0.00% | -100.0% |
| Q1 2022 | $2,382,000 | -0.2% | 206,949 | +16.5% | 0.00% | 0.0% |
| Q4 2021 | $2,386,000 | +19.6% | 177,657 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $1,995,000 | +8.7% | 148,877 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $1,836,000 | +10.2% | 133,853 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,666,000 | +29.5% | 126,366 | +26.0% | 0.00% | – |
| Q4 2020 | $1,286,000 | +10.7% | 100,309 | +3.7% | 0.00% | – |
| Q3 2020 | $1,162,000 | -3.2% | 96,723 | -5.3% | 0.00% | -100.0% |
| Q2 2020 | $1,201,000 | +10.6% | 102,152 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $1,086,000 | -4.6% | 92,810 | +0.8% | 0.00% | – |
| Q4 2019 | $1,138,000 | -11.3% | 92,110 | -9.5% | 0.00% | -100.0% |
| Q3 2019 | $1,283,000 | +33.6% | 101,761 | +30.5% | 0.00% | – |
| Q2 2019 | $960,000 | +6.3% | 77,957 | +3.9% | 0.00% | – |
| Q1 2019 | $903,000 | +40.7% | 75,001 | +30.1% | 0.00% | – |
| Q4 2018 | $642,000 | +94.5% | 57,661 | +102.0% | 0.00% | – |
| Q3 2018 | $330,000 | +24.5% | 28,539 | +27.5% | 0.00% | – |
| Q2 2018 | $265,000 | -31.7% | 22,381 | -32.6% | 0.00% | – |
| Q1 2018 | $388,000 | -12.6% | 33,207 | -6.5% | 0.00% | – |
| Q4 2017 | $444,000 | +1.1% | 35,498 | +3.1% | 0.00% | – |
| Q3 2017 | $439,000 | -1.8% | 34,442 | -1.0% | 0.00% | – |
| Q2 2017 | $447,000 | +47.0% | 34,805 | +43.5% | 0.00% | – |
| Q1 2017 | $304,000 | +1926.7% | 24,261 | +1766.2% | 0.00% | – |
| Q3 2013 | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 1,300 | – | 0.00% | – |
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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% |