INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,470,947 | -7.3% | 775,893 | +4.8% | 0.06% | +1.8% |
| Q2 2023 | $6,981,434 | -8.4% | 740,343 | -3.7% | 0.06% | -14.1% |
| Q1 2023 | $7,623,441 | -39.6% | 768,492 | -39.8% | 0.06% | -42.3% |
| Q4 2022 | $12,627,757 | -0.5% | 1,275,531 | -8.2% | 0.11% | -4.3% |
| Q3 2022 | $12,694,000 | -12.8% | 1,388,914 | -3.0% | 0.12% | +0.9% |
| Q2 2022 | $14,550,000 | -18.7% | 1,432,097 | -7.8% | 0.12% | +6.5% |
| Q1 2022 | $17,886,000 | -15.0% | 1,553,987 | -0.8% | 0.11% | -1.8% |
| Q4 2021 | $21,035,000 | -4.9% | 1,566,241 | -5.1% | 0.11% | -17.3% |
| Q3 2021 | $22,109,000 | -0.9% | 1,649,976 | +1.5% | 0.13% | +1.5% |
| Q2 2021 | $22,303,000 | +12.1% | 1,625,591 | +7.9% | 0.13% | 0.0% |
| Q1 2021 | $19,888,000 | +5.3% | 1,506,681 | +2.3% | 0.13% | +11.0% |
| Q4 2020 | $18,882,000 | +7.3% | 1,472,877 | +0.5% | 0.12% | -7.1% |
| Q3 2020 | $17,600,000 | +4.5% | 1,465,454 | +2.3% | 0.13% | -2.3% |
| Q2 2020 | $16,844,000 | +23.2% | 1,432,370 | +22.5% | 0.13% | -5.8% |
| Q1 2020 | $13,677,000 | -3.8% | 1,168,996 | +1.6% | 0.14% | +29.0% |
| Q4 2019 | $14,224,000 | +2.5% | 1,150,748 | +4.6% | 0.11% | -3.6% |
| Q3 2019 | $13,876,000 | +172.5% | 1,100,507 | +166.3% | 0.11% | +170.7% |
| Q2 2019 | $5,092,000 | +23.3% | 413,299 | +20.6% | 0.04% | +20.6% |
| Q1 2019 | $4,130,000 | +6.6% | 342,733 | -1.5% | 0.03% | +3.0% |
| Q4 2018 | $3,875,000 | -14.4% | 347,842 | -11.4% | 0.03% | +10.0% |
| Q3 2018 | $4,529,000 | -0.8% | 392,444 | +1.6% | 0.03% | 0.0% |
| Q2 2018 | $4,566,000 | +32.6% | 386,318 | +31.2% | 0.03% | +275.0% |
| Q1 2018 | $3,443,000 | +5.0% | 294,508 | +12.2% | 0.01% | 0.0% |
| Q4 2017 | $3,280,000 | -47.1% | 262,390 | -46.0% | 0.01% | -46.7% |
| Q3 2017 | $6,206,000 | -9.0% | 485,968 | -8.6% | 0.02% | -16.7% |
| Q2 2017 | $6,823,000 | -19.1% | 531,830 | -21.0% | 0.02% | -21.7% |
| Q1 2017 | $8,432,000 | +3.7% | 672,969 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $8,129,000 | -24.2% | 663,038 | -14.8% | 0.02% | -30.3% |
| Q3 2016 | $10,731,000 | -10.7% | 778,143 | -8.0% | 0.03% | -13.2% |
| Q2 2016 | $12,017,000 | +0.3% | 845,652 | -6.0% | 0.04% | 0.0% |
| Q1 2016 | $11,980,000 | +26.6% | 899,328 | +21.3% | 0.04% | +35.7% |
| Q4 2015 | $9,465,000 | +45.0% | 741,123 | +39.4% | 0.03% | +40.0% |
| Q3 2015 | $6,527,000 | +6.5% | 531,546 | +4.2% | 0.02% | +33.3% |
| Q2 2015 | $6,129,000 | +26.7% | 509,950 | +35.0% | 0.02% | +36.4% |
| Q1 2015 | $4,837,000 | +22.4% | 377,868 | +21.1% | 0.01% | +10.0% |
| Q4 2014 | $3,952,000 | +11.7% | 312,076 | +10.7% | 0.01% | +25.0% |
| Q3 2014 | $3,538,000 | +13.4% | 281,921 | +13.2% | 0.01% | 0.0% |
| Q2 2014 | $3,119,000 | +62.4% | 249,065 | +56.9% | 0.01% | +60.0% |
| Q1 2014 | $1,921,000 | -27.0% | 158,779 | -30.1% | 0.01% | -37.5% |
| Q4 2013 | $2,631,000 | -42.5% | 227,001 | -41.9% | 0.01% | -50.0% |
| Q3 2013 | $4,572,000 | -56.1% | 390,898 | -52.5% | 0.02% | -63.6% |
| Q2 2013 | $10,409,000 | – | 823,453 | – | 0.04% | – |
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% |