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 | $10,654,120 | -10.9% | 1,277,472 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $11,951,038 | -6.0% | 1,267,342 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $12,716,408 | +1.4% | 1,281,895 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $12,534,831 | +36.0% | 1,266,144 | +25.5% | 0.00% | 0.0% |
| Q3 2022 | $9,218,000 | -1.5% | 1,008,542 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $9,363,000 | +47.1% | 921,544 | +66.6% | 0.00% | 0.0% |
| Q1 2022 | $6,366,000 | -14.4% | 553,062 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $7,435,000 | +5.7% | 553,601 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $7,033,000 | -11.4% | 524,866 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $7,934,000 | +7.7% | 578,295 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $7,368,000 | +4.5% | 558,172 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $7,050,000 | +4.6% | 549,947 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $6,743,000 | +4.4% | 561,390 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $6,458,000 | +3.7% | 549,141 | +3.2% | 0.00% | -50.0% |
| Q1 2020 | $6,225,000 | -19.3% | 532,065 | -14.8% | 0.00% | 0.0% |
| Q4 2019 | $7,718,000 | +13.3% | 624,435 | +15.6% | 0.00% | 0.0% |
| Q3 2019 | $6,809,000 | +18.8% | 540,018 | +16.1% | 0.00% | 0.0% |
| Q2 2019 | $5,730,000 | +1.4% | 465,074 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $5,650,000 | +9.4% | 468,881 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $5,164,000 | +13.1% | 463,560 | +17.2% | 0.00% | +100.0% |
| Q3 2018 | $4,564,000 | +5.1% | 395,542 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $4,343,000 | +6.6% | 367,473 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $4,075,000 | -5.8% | 348,626 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $4,325,000 | +7.5% | 345,984 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $4,025,000 | +7.6% | 315,218 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $3,740,000 | -44.5% | 291,527 | -45.8% | 0.00% | 0.0% |
| Q1 2017 | $6,742,000 | -9.4% | 538,042 | -11.4% | 0.00% | 0.0% |
| Q4 2016 | $7,442,000 | +93.9% | 606,974 | +118.0% | 0.00% | 0.0% |
| Q3 2016 | $3,838,000 | -14.6% | 278,366 | -12.0% | 0.00% | -50.0% |
| Q2 2016 | $4,496,000 | +16.1% | 316,437 | +8.9% | 0.00% | +100.0% |
| Q1 2016 | $3,873,000 | -16.0% | 290,695 | -19.5% | 0.00% | -50.0% |
| Q4 2015 | $4,610,000 | -16.7% | 360,934 | -20.0% | 0.00% | 0.0% |
| Q3 2015 | $5,537,000 | -7.9% | 450,973 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $6,009,000 | +0.6% | 499,880 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $5,973,000 | +26.0% | 466,640 | +24.7% | 0.00% | 0.0% |
| Q4 2014 | $4,740,000 | +1.2% | 374,358 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $4,684,000 | -23.0% | 373,254 | -23.2% | 0.00% | 0.0% |
| Q2 2014 | $6,085,000 | -0.0% | 486,053 | -3.4% | 0.00% | -33.3% |
| Q1 2014 | $6,087,000 | +9.4% | 503,084 | +4.8% | 0.00% | +50.0% |
| Q4 2013 | $5,565,000 | +6.7% | 480,186 | +7.7% | 0.00% | 0.0% |
| Q3 2013 | $5,217,000 | +22.8% | 445,960 | +32.7% | 0.00% | 0.0% |
| Q2 2013 | $4,249,000 | – | 336,190 | – | 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% |