INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $109,000 | -9.9% | 11,920 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $121,000 | -11.7% | 11,920 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $137,000 | -14.4% | 11,920 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $160,000 | 0.0% | 11,920 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $160,000 | -2.4% | 11,920 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $164,000 | +4.5% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $157,000 | +2.6% | 11,920 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $153,000 | +7.0% | 11,920 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $143,000 | +2.1% | 11,920 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $140,000 | +0.7% | 11,920 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $139,000 | -5.4% | 11,920 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $147,000 | -2.0% | 11,920 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $150,000 | +2.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $147,000 | +2.1% | 11,920 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $144,000 | 0.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $144,000 | 0.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $144,000 | +1.4% | 11,920 | -0.7% | 0.02% | 0.0% |
| Q2 2018 | $142,000 | +1.4% | 12,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $140,000 | -6.7% | 12,000 | 0.0% | 0.02% | -10.0% |
| Q4 2017 | $150,000 | -28.9% | 12,000 | -21.5% | 0.02% | -35.5% |
| Q3 2016 | $211,000 | -2.8% | 15,277 | 0.0% | 0.03% | -6.1% |
| Q2 2016 | $217,000 | +6.9% | 15,277 | 0.0% | 0.03% | -2.9% |
| Q1 2016 | $203,000 | – | 15,277 | – | 0.03% | – |
Download | ||||||
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% |