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 | $239,000 | +23.8% | 19,350 | +26.6% | 0.06% | +19.2% |
| Q3 2019 | $193,000 | +2.7% | 15,280 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $188,000 | +2.2% | 15,280 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $184,000 | +5.1% | 15,280 | -2.7% | 0.05% | -1.8% |
| Q4 2018 | $175,000 | -18.6% | 15,701 | -15.9% | 0.06% | -8.3% |
| Q3 2018 | $215,000 | -2.7% | 18,666 | 0.0% | 0.06% | -10.4% |
| Q2 2018 | $221,000 | -12.0% | 18,666 | -13.2% | 0.07% | -13.0% |
| Q1 2018 | $251,000 | -19.6% | 21,496 | -13.7% | 0.08% | -15.4% |
| Q4 2017 | $312,000 | -1.9% | 24,922 | 0.0% | 0.09% | -4.2% |
| Q3 2017 | $318,000 | +86.0% | 24,922 | +87.5% | 0.10% | +79.2% |
| Q2 2017 | $171,000 | -3.9% | 13,295 | -12.6% | 0.05% | -10.2% |
| Q3 2013 | $178,000 | -7.3% | 15,204 | 0.0% | 0.06% | -7.8% |
| Q2 2013 | $192,000 | – | 15,204 | – | 0.06% | – |
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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% |