HOLLENCREST CAPITAL MANAGEMENT - INVESCO MUN TR ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO MUN TR
ValueSharesWeighting
Q4 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2022$109,000
-9.9%
11,9200.0%0.01%0.0%
Q2 2022$121,000
-11.7%
11,9200.0%0.01%
+16.7%
Q1 2022$137,000
-14.4%
11,9200.0%0.01%
-7.7%
Q4 2021$160,0000.0%11,9200.0%0.01%
-7.1%
Q3 2021$160,000
-2.4%
11,9200.0%0.01%
-6.7%
Q2 2021$164,000
+4.5%
11,9200.0%0.02%0.0%
Q1 2021$157,000
+2.6%
11,9200.0%0.02%
-6.2%
Q4 2020$153,000
+7.0%
11,9200.0%0.02%
-5.9%
Q3 2020$143,000
+2.1%
11,9200.0%0.02%
-10.5%
Q2 2020$140,000
+0.7%
11,9200.0%0.02%
-5.0%
Q1 2020$139,000
-5.4%
11,9200.0%0.02%
+17.6%
Q4 2019$147,000
-2.0%
11,9200.0%0.02%
-5.6%
Q3 2019$150,000
+2.0%
11,9200.0%0.02%0.0%
Q2 2019$147,000
+2.1%
11,9200.0%0.02%
-5.3%
Q1 2019$144,0000.0%11,9200.0%0.02%0.0%
Q4 2018$144,0000.0%11,9200.0%0.02%0.0%
Q3 2018$144,000
+1.4%
11,920
-0.7%
0.02%0.0%
Q2 2018$142,000
+1.4%
12,0000.0%0.02%
+5.6%
Q1 2018$140,000
-6.7%
12,0000.0%0.02%
-10.0%
Q4 2017$150,000
-28.9%
12,000
-21.5%
0.02%
-35.5%
Q3 2016$211,000
-2.8%
15,2770.0%0.03%
-6.1%
Q2 2016$217,000
+6.9%
15,2770.0%0.03%
-2.9%
Q1 2016$203,00015,2770.03%
Other shareholders
INVESCO MUN TR shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 1,341,636$15,778,0002.49%
MARINER INVESTMENT GROUP LLC 45,678$537,0001.94%
JFS WEALTH ADVISORS, LLC 251,602$2,959,0000.77%
Powell Investment Advisors, LLC 46,712$549,0000.53%
IBEX WEALTH ADVISORS 120,135$1,412,0000.45%
SIT INVESTMENT ASSOCIATES INC 1,044,596$12,284,0000.39%
Penbrook Management LLC 30,000$353,0000.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 501,888$5,902,0000.34%
Wealth Alliance Advisory Group, LLC 22,000$259,0000.16%
SMITH, MOORE & CO. 58,822$692,0000.15%
View complete list of INVESCO MUN TR shareholders