CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 82 filers reported holding INVESCO MUN TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of INVESCO MUN TR
ValueSharesWeighting
Q4 2022$255,708
+8.8%
25,8030.0%0.02%
+5.0%
Q3 2022$235,000
-10.3%
25,8030.0%0.02%
+5.3%
Q2 2022$262,000
-11.5%
25,8030.0%0.02%0.0%
Q1 2022$296,000
-51.1%
25,803
-42.7%
0.02%
-47.2%
Q3 2021$605,000
-2.1%
45,0000.0%0.04%
+12.5%
Q2 2021$618,000
+3.9%
45,0000.0%0.03%
-3.0%
Q1 2021$595,000
+1.4%
45,000
-3.0%
0.03%
-23.3%
Q3 2019$587,000
+2.8%
46,3890.0%0.04%
+7.5%
Q2 2019$571,000
+2.0%
46,3890.0%0.04%
+2.6%
Q1 2019$560,000
+8.3%
46,3890.0%0.04%
-4.9%
Q4 2018$517,000
-3.5%
46,3890.0%0.04%
-2.4%
Q3 2018$536,000
+21.8%
46,389
+22.2%
0.04%
+7.7%
Q4 2013$440,00037,9740.04%
Other shareholders
INVESCO MUN TR shareholders Q3 2019
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,232,359$30,628,0002.34%
JFS WEALTH ADVISORS, LLC 328,855$4,512,0000.67%
Powell Investment Advisors, LLC 49,035$673,0000.41%
Golden Green, Inc. 38,349$526,0000.40%
IBEX WEALTH ADVISORS 128,497$1,763,0000.35%
SIT INVESTMENT ASSOCIATES INC 746,713$10,245,0000.25%
Penbrook Management LLC 30,000$412,0000.25%
SMITH, MOORE & CO. 67,908$932,0000.14%
GUGGENHEIM CAPITAL LLC 1,625,591$22,303,0000.13%
Wealth Alliance Advisory Group, LLC 16,600$228,0000.11%
View complete list of INVESCO MUN TR shareholders