INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $586,000 | +6.7% | 45,678 | 0.0% | 1.19% | -21.8% |
| Q3 2020 | $549,000 | +2.2% | 45,678 | 0.0% | 1.52% | -21.6% |
| Q2 2020 | $537,000 | +0.6% | 45,678 | 0.0% | 1.94% | +6.6% |
| Q1 2020 | $534,000 | +78.6% | 45,678 | +70.4% | 1.82% | +336.2% |
| Q4 2018 | $299,000 | -3.2% | 26,800 | 0.0% | 0.42% | -33.6% |
| Q3 2018 | $309,000 | +1.3% | 26,800 | +3.9% | 0.63% | -4.3% |
| Q2 2018 | $305,000 | +1.0% | 25,800 | 0.0% | 0.66% | +120.1% |
| Q1 2018 | $302,000 | – | 25,800 | – | 0.30% | – |
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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% |