INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,047 | -13.7% | 365,395 | -2.4% | 0.01% | -12.5% |
| Q2 2023 | $3,531 | -0.4% | 374,479 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $3,546 | +17.5% | 357,495 | +17.3% | 0.01% | 0.0% |
| Q4 2022 | $3,018 | -99.9% | 304,892 | +8.2% | 0.01% | 0.0% |
| Q3 2022 | $2,575,000 | -0.0% | 281,704 | +11.1% | 0.01% | +14.3% |
| Q2 2022 | $2,576,000 | -26.5% | 253,537 | -16.7% | 0.01% | 0.0% |
| Q1 2022 | $3,503,000 | -8.7% | 304,305 | +6.5% | 0.01% | -22.2% |
| Q4 2021 | $3,837,000 | +10.4% | 285,711 | +10.1% | 0.01% | 0.0% |
| Q3 2021 | $3,476,000 | -2.2% | 259,411 | +0.2% | 0.01% | +12.5% |
| Q2 2021 | $3,554,000 | +12.7% | 259,017 | +8.4% | 0.01% | -11.1% |
| Q1 2021 | $3,154,000 | -1.2% | 238,922 | -4.1% | 0.01% | 0.0% |
| Q4 2020 | $3,193,000 | -49.3% | 249,062 | -52.5% | 0.01% | -10.0% |
| Q3 2020 | $6,300,000 | +9.6% | 524,586 | +7.3% | 0.01% | 0.0% |
| Q2 2020 | $5,748,000 | +113.1% | 488,828 | +112.1% | 0.01% | -28.6% |
| Q1 2020 | $2,697,000 | -24.3% | 230,474 | -20.1% | 0.01% | 0.0% |
| Q4 2019 | $3,565,000 | +15.3% | 288,408 | +17.6% | 0.01% | 0.0% |
| Q3 2019 | $3,092,000 | -3.0% | 245,181 | -5.3% | 0.01% | -6.7% |
| Q2 2019 | $3,188,000 | +17.6% | 258,806 | +15.1% | 0.02% | +15.4% |
| Q1 2019 | $2,710,000 | +11.7% | 224,933 | +3.3% | 0.01% | +8.3% |
| Q4 2018 | $2,426,000 | +9.4% | 217,791 | +13.3% | 0.01% | +9.1% |
| Q3 2018 | $2,218,000 | -1.2% | 192,231 | +1.2% | 0.01% | +10.0% |
| Q2 2018 | $2,245,000 | +15.0% | 189,960 | +13.8% | 0.01% | 0.0% |
| Q1 2018 | $1,952,000 | -7.3% | 166,975 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $2,106,000 | +4.2% | 168,440 | +6.4% | 0.01% | 0.0% |
| Q3 2017 | $2,022,000 | +5.3% | 158,329 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $1,920,000 | +17.4% | 149,658 | +14.7% | 0.01% | +42.9% |
| Q1 2017 | $1,635,000 | +8.3% | 130,512 | +6.0% | 0.01% | -12.5% |
| Q4 2016 | $1,510,000 | -37.3% | 123,125 | -29.6% | 0.01% | -27.3% |
| Q3 2016 | $2,410,000 | +9.2% | 174,786 | +12.5% | 0.01% | 0.0% |
| Q2 2016 | $2,207,000 | +24.1% | 155,343 | +16.4% | 0.01% | -8.3% |
| Q1 2016 | $1,778,000 | +44.8% | 133,449 | +38.7% | 0.01% | +20.0% |
| Q4 2015 | $1,228,000 | +14.7% | 96,181 | +10.3% | 0.01% | +25.0% |
| Q3 2015 | $1,071,000 | +9.5% | 87,239 | +7.2% | 0.01% | +33.3% |
| Q2 2015 | $978,000 | +6.0% | 81,387 | +12.8% | 0.01% | +20.0% |
| Q1 2015 | $923,000 | +15.1% | 72,123 | +13.9% | 0.01% | 0.0% |
| Q4 2014 | $802,000 | +10.2% | 63,329 | +9.2% | 0.01% | +25.0% |
| Q3 2014 | $728,000 | +2.8% | 57,982 | +2.6% | 0.00% | +33.3% |
| Q2 2014 | $708,000 | +26.0% | 56,520 | +21.6% | 0.00% | 0.0% |
| Q1 2014 | $562,000 | +20.1% | 46,472 | +15.0% | 0.00% | +50.0% |
| Q4 2013 | $468,000 | -11.9% | 40,399 | -11.0% | 0.00% | -33.3% |
| Q3 2013 | $531,000 | +12.5% | 45,376 | +21.5% | 0.00% | 0.0% |
| Q2 2013 | $472,000 | – | 37,355 | – | 0.00% | – |
Download | ||||||
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% |