INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -9.1% | 1,189 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $11 | -8.3% | 1,189 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $12 | 0.0% | 1,189 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $12 | -99.9% | 1,189 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| Q2 2022 | $24,000 | -11.1% | 2,378 | -0.0% | 0.03% | 0.0% |
| Q1 2022 | $27,000 | -15.6% | 2,379 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $32,000 | 0.0% | 2,379 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $32,000 | -3.0% | 2,379 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $33,000 | +6.5% | 2,379 | 0.0% | 0.03% | +30.8% |
| Q1 2021 | $31,000 | +3.3% | 2,379 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $30,000 | +3.4% | 2,379 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $29,000 | +3.6% | 2,379 | 0.0% | 0.03% | +7.7% |
| Q2 2020 | $28,000 | 0.0% | 2,379 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $28,000 | – | 2,379 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |