INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,902 | -63.1% | 35,474 | -63.2% | 0.00% | – |
| Q4 2022 | $953,073 | -6.2% | 96,270 | -13.4% | 0.00% | – |
| Q3 2022 | $1,016,000 | -11.8% | 111,199 | -1.9% | 0.00% | – |
| Q2 2022 | $1,152,000 | -13.3% | 113,374 | -1.8% | 0.00% | – |
| Q1 2022 | $1,328,000 | +48.9% | 115,421 | +73.8% | 0.00% | – |
| Q4 2021 | $892,000 | +39.8% | 66,412 | +39.6% | 0.00% | – |
| Q3 2021 | $638,000 | -46.4% | 47,584 | -45.2% | 0.00% | – |
| Q2 2021 | $1,191,000 | -33.2% | 86,807 | -35.7% | 0.00% | – |
| Q1 2021 | $1,783,000 | -28.4% | 135,104 | -30.4% | 0.00% | -100.0% |
| Q4 2020 | $2,489,000 | -20.0% | 194,183 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $3,113,000 | +21.8% | 259,204 | +19.2% | 0.00% | 0.0% |
| Q2 2020 | $2,556,000 | +24.6% | 217,374 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $2,051,000 | +39.1% | 175,293 | +47.0% | 0.00% | – |
| Q4 2019 | $1,474,000 | +80.2% | 119,252 | +83.9% | 0.00% | – |
| Q3 2019 | $818,000 | +13.5% | 64,845 | +12.4% | 0.00% | – |
| Q4 2017 | $721,000 | -21.6% | 57,684 | -19.9% | 0.00% | – |
| Q3 2017 | $920,000 | -2.1% | 72,039 | -1.7% | 0.00% | – |
| Q2 2017 | $940,000 | -1.6% | 73,260 | -3.9% | 0.00% | – |
| Q1 2017 | $955,000 | +4.5% | 76,238 | +2.2% | 0.00% | – |
| Q4 2016 | $914,000 | – | 74,571 | – | 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% |