INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,354,167 | -14.0% | 2,920,164 | -2.8% | 0.82% | -8.0% |
| Q2 2023 | $28,325,998 | -5.4% | 3,003,817 | -0.5% | 0.89% | -5.2% |
| Q1 2023 | $29,941,276 | -0.5% | 3,018,274 | -0.7% | 0.94% | -7.7% |
| Q4 2022 | $30,090,378 | +407.1% | 3,039,432 | +368.1% | 1.02% | +388.9% |
| Q3 2022 | $5,934,000 | -37.4% | 649,279 | -30.4% | 0.21% | -34.6% |
| Q2 2022 | $9,472,000 | +267.3% | 932,251 | +316.1% | 0.32% | +307.7% |
| Q1 2022 | $2,579,000 | +76.5% | 224,043 | +80.3% | 0.08% | +41.8% |
| Q2 2020 | $1,461,000 | -78.0% | 124,233 | -78.1% | 0.06% | -78.4% |
| Q1 2020 | $6,643,000 | +448.1% | 567,743 | +466.0% | 0.26% | +479.5% |
| Q1 2019 | $1,212,000 | -85.2% | 100,316 | -86.3% | 0.04% | -87.0% |
| Q4 2018 | $8,166,000 | +2260.1% | 732,999 | +2343.3% | 0.34% | +2314.3% |
| Q3 2018 | $346,000 | -85.5% | 30,000 | -85.3% | 0.01% | -86.7% |
| Q2 2018 | $2,392,000 | +36.1% | 203,588 | +35.4% | 0.10% | +32.9% |
| Q1 2018 | $1,758,000 | +223.8% | 150,363 | +246.1% | 0.08% | +216.0% |
| Q4 2017 | $543,000 | -78.1% | 43,446 | -78.0% | 0.02% | -80.5% |
| Q1 2017 | $2,476,000 | -9.5% | 197,580 | -11.5% | 0.13% | -18.5% |
| Q4 2016 | $2,737,000 | +371.1% | 223,267 | +430.3% | 0.16% | +406.5% |
| Q3 2016 | $581,000 | -82.7% | 42,100 | -82.2% | 0.03% | -82.0% |
| Q2 2016 | $3,358,000 | -83.7% | 236,301 | -84.8% | 0.17% | -81.7% |
| Q1 2016 | $20,640,000 | -48.0% | 1,549,587 | -50.2% | 0.94% | -47.4% |
| Q4 2015 | $39,726,000 | +2.5% | 3,110,849 | -1.5% | 1.78% | -0.9% |
| Q3 2015 | $38,770,000 | +14.2% | 3,157,185 | +11.8% | 1.80% | +13.1% |
| Q2 2015 | $33,940,000 | +0.3% | 2,823,652 | +6.8% | 1.59% | +1.0% |
| Q1 2015 | $33,836,000 | +3.9% | 2,643,427 | +2.8% | 1.58% | +2.1% |
| Q4 2014 | $32,563,000 | +5.2% | 2,572,081 | +4.3% | 1.54% | +2.9% |
| Q3 2014 | $30,942,000 | +1.3% | 2,465,528 | +1.0% | 1.50% | +2.2% |
| Q2 2014 | $30,552,000 | +15.5% | 2,440,222 | +11.7% | 1.47% | +6.9% |
| Q1 2014 | $26,441,000 | +2.6% | 2,185,180 | -1.7% | 1.37% | -4.1% |
| Q4 2013 | $25,760,000 | +1114.5% | 2,222,632 | +1126.0% | 1.43% | +960.7% |
| Q3 2013 | $2,121,000 | – | 181,284 | – | 0.14% | – |
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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% |