INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 83 filers reported holding INVESCO MUN TR in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,603,159 | $18,452,000 | 2.56% |
ROBINSON CAPITAL MANAGEMENT, LLC | 71,651 | $824,000 | 0.57% |
JFS WEALTH ADVISORS, LLC | 335,160 | $3,858,000 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 742,813 | $8,550,000 | 0.23% |
Penbrook Management LLC | 30,000 | $345,000 | 0.22% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,690 | $5,498,000 | 0.21% |
IBEX WEALTH ADVISORS | 86,129 | $991,000 | 0.19% |
NCM Capital Management, LLC | 24,584 | $283,000 | 0.18% |
SMITH, MOORE & CO. | 77,924 | $897,000 | 0.12% |
Ackerman Capital Advisors, LLC | 40,818 | $470,000 | 0.11% |