COHEN & STEERS, INC. - 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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of INVESCO MUN TR
ValueSharesWeighting
Q3 2023$217
+27.6%
26,000
+44.4%
0.00%
Q2 2023$170
-5.0%
18,0000.0%0.00%
Q1 2023$179
+0.6%
18,0000.0%0.00%
Q4 2022$178
-99.9%
18,0000.0%0.00%
Q3 2022$165,000
-15.4%
18,000
+21.7%
0.00%
Q1 2021$195,000
+2.6%
14,7950.0%0.00%
Q4 2020$190,000
+6.7%
14,7950.0%0.00%
Q3 2020$178,000
+60.4%
14,795
+57.3%
0.00%
Q2 2020$111,000
+0.9%
9,4040.0%0.00%
Q1 2020$110,000
-64.5%
9,404
-62.5%
0.00%
-100.0%
Q4 2019$310,000
-77.5%
25,055
-77.1%
0.00%
-66.7%
Q3 2019$1,377,000
-18.1%
109,181
-20.0%
0.00%
-40.0%
Q2 2019$1,681,000
-31.2%
136,437
-32.8%
0.01%
-28.6%
Q1 2019$2,445,000
+15.3%
202,883
+6.6%
0.01%0.0%
Q4 2018$2,120,000
+40.9%
190,303
+45.9%
0.01%
+75.0%
Q3 2018$1,505,000
-2.4%
130,4250.0%0.00%0.0%
Q2 2018$1,542,000
+1.1%
130,4250.0%0.00%
-20.0%
Q1 2018$1,525,000
-6.4%
130,4250.0%0.01%0.0%
Q4 2017$1,630,000
-2.2%
130,4250.0%0.01%0.0%
Q3 2017$1,666,000
-0.4%
130,4250.0%0.01%
+25.0%
Q2 2017$1,673,000
+32.4%
130,425
+29.3%
0.00%
+33.3%
Q1 2017$1,264,000
+2.2%
100,8650.0%0.00%0.0%
Q4 2016$1,237,000
+77.2%
100,865
+99.4%
0.00%
+50.0%
Q3 2016$698,00050,5870.00%
Other shareholders
INVESCO MUN TR shareholders Q2 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,232,359$30,628,0002.34%
JFS WEALTH ADVISORS, LLC 328,855$4,512,0000.67%
Powell Investment Advisors, LLC 49,035$673,0000.41%
Golden Green, Inc. 38,349$526,0000.40%
IBEX WEALTH ADVISORS 128,497$1,763,0000.35%
SIT INVESTMENT ASSOCIATES INC 746,713$10,245,0000.25%
Penbrook Management LLC 30,000$412,0000.25%
SMITH, MOORE & CO. 67,908$932,0000.14%
GUGGENHEIM CAPITAL LLC 1,625,591$22,303,0000.13%
Wealth Alliance Advisory Group, LLC 16,600$228,0000.11%
View complete list of INVESCO MUN TR shareholders