INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 60 filers reported holding INVESCO MUN TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $129,000 | -5.8% | 11,600 | 0.0% | 0.04% | +18.2% |
| Q2 2018 | $137,000 | +0.7% | 11,600 | 0.0% | 0.03% | +22.2% |
| Q1 2018 | $136,000 | -6.2% | 11,600 | 0.0% | 0.03% | -20.6% |
| Q4 2017 | $145,000 | -2.0% | 11,600 | 0.0% | 0.03% | -5.6% |
| Q3 2017 | $148,000 | -0.7% | 11,600 | 0.0% | 0.04% | +16.1% |
| Q2 2017 | $149,000 | -5.7% | 11,600 | -7.9% | 0.03% | -13.9% |
| Q1 2017 | $158,000 | +2.6% | 12,600 | 0.0% | 0.04% | +9.1% |
| Q4 2016 | $154,000 | -11.5% | 12,600 | 0.0% | 0.03% | -19.5% |
| Q3 2016 | $174,000 | -2.8% | 12,600 | 0.0% | 0.04% | -4.7% |
| Q2 2016 | $179,000 | +6.5% | 12,600 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $168,000 | +4.3% | 12,600 | 0.0% | 0.04% | +7.7% |
| Q4 2015 | $161,000 | +3.9% | 12,600 | 0.0% | 0.04% | -2.5% |
| Q3 2015 | $155,000 | -9.9% | 12,600 | -11.9% | 0.04% | -9.1% |
| Q2 2015 | $172,000 | -6.0% | 14,300 | 0.0% | 0.04% | -6.4% |
| Q1 2015 | $183,000 | +1.1% | 14,300 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $181,000 | +1.1% | 14,300 | 0.0% | 0.05% | -13.0% |
| Q3 2014 | $179,000 | 0.0% | 14,300 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $179,000 | +3.5% | 14,300 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $173,000 | +4.2% | 14,300 | 0.0% | 0.06% | +1.8% |
| Q4 2013 | $166,000 | +29.7% | 14,300 | +41.6% | 0.06% | +24.4% |
| Q2 2013 | $128,000 | – | 10,100 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,017,475 | $24,311,000 | 4.01% |
| JFS WEALTH ADVISORS, LLC | 208,894 | $2,517,000 | 0.66% |
| Tradewinds Capital Management, LLC | 107,542 | $1,296,000 | 0.48% |
| Vivaldi Capital Management LP | 113,926 | $1,373,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 694,834 | $8,373,000 | 0.26% |
| Proficio Capital Partners LLC | 56,109 | $676,000 | 0.24% |
| IBEX WEALTH ADVISORS | 54,585 | $658,000 | 0.23% |
| SMITH, MOORE & CO. | 66,593 | $802,000 | 0.19% |
| Wealth Alliance Advisory Group, LLC | 22,000 | $266,000 | 0.17% |
| Old North State Trust, LLC | 20,000 | $241,000 | 0.17% |