INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,070 | -22.7% | 39,000 | -10.3% | 0.01% | -12.5% |
| Q2 2023 | $410,205 | -4.9% | 43,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $431,520 | -4.2% | 43,500 | -4.4% | 0.01% | +12.5% |
| Q4 2022 | $450,450 | +8.3% | 45,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $416,000 | -10.0% | 45,500 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $462,000 | -11.8% | 45,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $524,000 | -11.3% | 45,500 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $591,000 | +13.0% | 44,000 | +12.8% | 0.01% | 0.0% |
| Q3 2021 | $523,000 | +4.2% | 39,000 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $502,000 | +3.1% | 38,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $487,000 | +6.8% | 38,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $456,000 | +4.8% | 38,000 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $435,000 | +0.5% | 37,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $433,000 | -5.3% | 37,000 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $457,000 | -2.1% | 37,000 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $467,000 | +35.4% | 37,000 | +32.1% | 0.01% | +37.5% |
| Q2 2019 | $345,000 | +4.2% | 28,000 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $331,000 | -2.6% | 27,500 | -9.8% | 0.01% | -20.0% |
| Q4 2018 | $340,000 | -25.4% | 30,500 | -22.8% | 0.01% | -9.1% |
| Q3 2018 | $456,000 | -22.1% | 39,500 | -20.2% | 0.01% | -31.2% |
| Q2 2018 | $585,000 | +1.0% | 49,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $579,000 | -7.4% | 49,500 | -1.0% | 0.02% | -5.9% |
| Q4 2017 | $625,000 | – | 50,000 | – | 0.02% | – |
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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% |