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 2022 | $255,708 | +8.8% | 25,803 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $235,000 | -10.3% | 25,803 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $262,000 | -11.5% | 25,803 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $296,000 | -51.1% | 25,803 | -42.7% | 0.02% | -47.2% |
| Q3 2021 | $605,000 | -2.1% | 45,000 | 0.0% | 0.04% | +12.5% |
| Q2 2021 | $618,000 | +3.9% | 45,000 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $595,000 | +1.4% | 45,000 | -3.0% | 0.03% | -23.3% |
| Q3 2019 | $587,000 | +2.8% | 46,389 | 0.0% | 0.04% | +7.5% |
| Q2 2019 | $571,000 | +2.0% | 46,389 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $560,000 | +8.3% | 46,389 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $517,000 | -3.5% | 46,389 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $536,000 | +21.8% | 46,389 | +22.2% | 0.04% | +7.7% |
| Q4 2013 | $440,000 | – | 37,974 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 63,150 | $806,000 | 0.37% |
| DOLIVER ADVISORS, LP | 29,749 | $376,000 | 0.22% |
| Segment Wealth Management, LLC | 20,000 | $253,000 | 0.15% |
| OTA Financial Group L.P. | 22,607 | $285,000 | 0.13% |
| IFC Holdings Incorporated/FL | 38,587 | $489,000 | 0.12% |
| Highlander Capital Management, LLC | 6,392 | $80,795,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 16,200 | $205,000 | 0.08% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 15,204 | $192,000 | 0.06% |
| Essex Financial Services, Inc. | 10,100 | $128,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 823,453 | $10,409,000 | 0.04% |