INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,468 | +36.3% | 82,430 | +54.2% | 0.00% | – |
| Q2 2023 | $504,247 | -46.4% | 53,473 | -43.7% | 0.00% | -100.0% |
| Q1 2023 | $941,475 | +8.3% | 94,907 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $869,132 | +25.2% | 87,792 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $694,000 | -9.0% | 75,964 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $763,000 | -22.5% | 75,066 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $985,000 | -17.5% | 85,540 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,194,000 | -0.4% | 88,938 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,199,000 | -2.4% | 89,507 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,228,000 | +18.4% | 89,467 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $1,037,000 | +27.9% | 78,544 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $811,000 | +17.2% | 63,257 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $692,000 | +8.1% | 57,590 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $640,000 | +6.8% | 54,419 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -0.7% | 51,173 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $603,000 | -26.3% | 48,823 | -24.8% | 0.00% | 0.0% |
| Q3 2019 | $818,000 | -11.8% | 64,883 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $927,000 | +3.7% | 75,278 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $894,000 | +8.0% | 74,180 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $828,000 | -10.8% | 74,310 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $928,000 | -8.8% | 80,404 | -6.6% | 0.00% | -50.0% |
| Q2 2018 | $1,017,000 | +16.8% | 86,040 | +15.5% | 0.00% | 0.0% |
| Q1 2018 | $871,000 | -15.1% | 74,470 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $1,026,000 | +1.2% | 82,082 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $1,014,000 | +4.2% | 79,385 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $973,000 | +8.7% | 75,813 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $895,000 | +34.4% | 71,393 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $666,000 | +34.0% | 54,348 | +50.9% | 0.00% | +100.0% |
| Q3 2016 | $497,000 | -9.1% | 36,018 | -6.4% | 0.00% | -50.0% |
| Q2 2016 | $547,000 | +2.6% | 38,473 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $533,000 | +10.1% | 40,053 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | -6.9% | 37,932 | -10.5% | 0.00% | 0.0% |
| Q3 2015 | $520,000 | +0.8% | 42,364 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $516,000 | -5.7% | 42,894 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $547,000 | +4.6% | 42,760 | +3.6% | 0.00% | -33.3% |
| Q4 2014 | $523,000 | -5.6% | 41,281 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $554,000 | -2.5% | 44,155 | -2.6% | 0.00% | -25.0% |
| Q2 2014 | $568,000 | +15.4% | 45,345 | +11.4% | 0.00% | +33.3% |
| Q1 2014 | $492,000 | +43.4% | 40,701 | +37.5% | 0.00% | 0.0% |
| Q4 2013 | $343,000 | -4.5% | 29,603 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $359,000 | -22.6% | 30,667 | -16.5% | 0.00% | -25.0% |
| Q2 2013 | $464,000 | – | 36,733 | – | 0.00% | – |
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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% |