INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,329,000 | -14.3% | 159,343 | -3.0% | 0.00% | – |
Q2 2023 | $1,550,000 | +38.8% | 164,346 | +46.0% | 0.00% | – |
Q1 2023 | $1,117,000 | +14.4% | 112,585 | +14.2% | 0.00% | – |
Q4 2022 | $976,000 | -8.5% | 98,583 | -15.5% | 0.00% | – |
Q3 2022 | $1,067,000 | -16.6% | 116,667 | -7.4% | 0.00% | – |
Q2 2022 | $1,279,000 | -25.6% | 125,924 | -15.7% | 0.00% | – |
Q1 2022 | $1,720,000 | -6.2% | 149,430 | +9.4% | 0.00% | – |
Q4 2021 | $1,834,000 | -3.0% | 136,611 | -3.1% | 0.00% | – |
Q3 2021 | $1,890,000 | -0.8% | 141,005 | +1.5% | 0.00% | -100.0% |
Q2 2021 | $1,906,000 | +9.8% | 138,909 | +5.6% | 0.00% | 0.0% |
Q1 2021 | $1,736,000 | +2.4% | 131,570 | -0.5% | 0.00% | – |
Q4 2020 | $1,695,000 | +29.2% | 132,255 | +21.0% | 0.00% | – |
Q3 2020 | $1,312,000 | +16.6% | 109,270 | +14.2% | 0.00% | – |
Q2 2020 | $1,125,000 | +4.8% | 95,656 | +4.3% | 0.00% | -100.0% |
Q1 2020 | $1,073,000 | -4.2% | 91,696 | +1.2% | 0.00% | – |
Q4 2019 | $1,120,000 | -9.4% | 90,613 | -7.6% | 0.00% | – |
Q3 2019 | $1,236,000 | -9.5% | 98,041 | -11.5% | 0.00% | -100.0% |
Q2 2019 | $1,365,000 | -4.3% | 110,788 | -6.4% | 0.00% | 0.0% |
Q1 2019 | $1,426,000 | +0.1% | 118,314 | -7.5% | 0.00% | 0.0% |
Q4 2018 | $1,425,000 | -11.7% | 127,924 | -8.4% | 0.00% | 0.0% |
Q3 2018 | $1,613,000 | -19.6% | 139,716 | -17.7% | 0.00% | 0.0% |
Q2 2018 | $2,006,000 | +7.2% | 169,698 | +6.0% | 0.00% | 0.0% |
Q1 2018 | $1,871,000 | -6.6% | 160,054 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $2,004,000 | +6.1% | 160,306 | +8.4% | 0.00% | 0.0% |
Q3 2017 | $1,889,000 | +12.9% | 147,891 | +13.4% | 0.00% | 0.0% |
Q2 2017 | $1,673,000 | +36.0% | 130,375 | +32.8% | 0.00% | 0.0% |
Q1 2017 | $1,230,000 | +245.5% | 98,199 | +238.5% | 0.00% | – |
Q4 2016 | $356,000 | +206.9% | 29,006 | +245.1% | 0.00% | – |
Q3 2016 | $116,000 | -50.0% | 8,406 | -48.5% | 0.00% | – |
Q2 2016 | $232,000 | -34.1% | 16,316 | -38.3% | 0.00% | – |
Q1 2016 | $352,000 | -6.6% | 26,443 | -10.3% | 0.00% | – |
Q4 2015 | $377,000 | -1.8% | 29,490 | -5.7% | 0.00% | – |
Q3 2015 | $384,000 | +2.1% | 31,262 | -0.2% | 0.00% | – |
Q2 2015 | $376,000 | -22.0% | 31,316 | -16.8% | 0.00% | – |
Q1 2015 | $482,000 | +17.3% | 37,618 | +15.9% | 0.00% | – |
Q4 2014 | $411,000 | +13.2% | 32,468 | +12.4% | 0.00% | – |
Q3 2014 | $363,000 | +8.4% | 28,895 | +7.9% | 0.00% | – |
Q2 2014 | $335,000 | -17.7% | 26,771 | -20.4% | 0.00% | – |
Q1 2014 | $407,000 | +31.7% | 33,611 | +26.0% | 0.00% | – |
Q4 2013 | $309,000 | +95.6% | 26,671 | +98.0% | 0.00% | – |
Q3 2013 | $158,000 | +102.6% | 13,471 | +119.5% | 0.00% | – |
Q2 2013 | $78,000 | – | 6,136 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,305,544 | $30,963,000 | 3.03% |
JFS WEALTH ADVISORS, LLC | 332,955 | $4,472,000 | 0.42% |
Powell Investment Advisors, LLC | 50,179 | $674,000 | 0.38% |
Golden Green, Inc. | 35,061 | $471,000 | 0.38% |
NCM Capital Management, LLC | 21,549 | $289,000 | 0.26% |
Penbrook Management LLC | 30,000 | $403,000 | 0.24% |
IBEX WEALTH ADVISORS | 101,409 | $1,362,000 | 0.24% |
SIT INVESTMENT ASSOCIATES INC | 741,804 | $9,962,000 | 0.23% |
SMITH, MOORE & CO. | 70,971 | $953,000 | 0.13% |
GUGGENHEIM CAPITAL LLC | 1,566,241 | $21,035,000 | 0.11% |