INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 89 filers reported holding INVESCO MUN TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $827,000 | +28.8% | 66,905 | +31.4% | 0.01% | +25.0% |
| Q3 2019 | $642,000 | +21.4% | 50,913 | +18.6% | 0.00% | 0.0% |
| Q2 2019 | $529,000 | +11.1% | 42,913 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $476,000 | +3.9% | 39,443 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | +11.4% | 41,092 | +15.6% | 0.00% | +33.3% |
| Q3 2018 | $411,000 | -6.8% | 35,550 | -5.8% | 0.00% | -25.0% |
| Q2 2018 | $441,000 | 0.0% | 37,749 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | -11.6% | 37,749 | -5.4% | 0.00% | -20.0% |
| Q4 2017 | $499,000 | -9.3% | 39,893 | -7.4% | 0.01% | -16.7% |
| Q3 2017 | $550,000 | -8.9% | 43,093 | -8.5% | 0.01% | -14.3% |
| Q2 2017 | $604,000 | +2645.5% | 47,107 | +2587.2% | 0.01% | – |
| Q1 2017 | $22,000 | 0.0% | 1,753 | +0.3% | 0.00% | – |
| Q4 2016 | $22,000 | -8.3% | 1,747 | -1.6% | 0.00% | – |
| Q3 2016 | $24,000 | +200.0% | 1,775 | +230.5% | 0.00% | – |
| Q2 2016 | $8,000 | +14.3% | 537 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +250.0% | 537 | +275.5% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -60.0% | 143 | -63.7% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 394 | – | 0.00% | – |
Download | ||||||
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% |