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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,800 | -11.6% | 20,000 | 0.0% | 0.12% | -10.9% |
| Q2 2023 | $188,600 | -4.9% | 20,000 | 0.0% | 0.14% | -9.9% |
| Q1 2023 | $198,400 | +0.2% | 20,000 | 0.0% | 0.15% | -10.1% |
| Q4 2022 | $198,000 | +8.2% | 20,000 | 0.0% | 0.17% | +7.6% |
| Q3 2022 | $183,000 | -40.0% | 20,000 | -33.3% | 0.16% | -34.9% |
| Q2 2022 | $305,000 | -11.6% | 30,000 | 0.0% | 0.24% | +7.6% |
| Q1 2022 | $345,000 | -14.4% | 30,000 | 0.0% | 0.22% | -7.8% |
| Q4 2021 | $403,000 | +0.2% | 30,000 | 0.0% | 0.24% | -2.8% |
| Q3 2021 | $402,000 | -2.4% | 30,000 | 0.0% | 0.25% | +1.2% |
| Q2 2021 | $412,000 | +4.0% | 30,000 | 0.0% | 0.25% | -13.3% |
| Q1 2021 | $396,000 | +2.9% | 30,000 | 0.0% | 0.28% | -4.0% |
| Q4 2020 | $385,000 | +6.9% | 30,000 | 0.0% | 0.30% | -4.8% |
| Q3 2020 | $360,000 | +2.0% | 30,000 | 0.0% | 0.31% | -10.1% |
| Q2 2020 | $353,000 | +0.6% | 30,000 | 0.0% | 0.35% | -22.7% |
| Q1 2020 | $351,000 | +42.1% | 30,000 | +50.0% | 0.45% | +86.3% |
| Q4 2019 | $247,000 | -2.0% | 20,000 | 0.0% | 0.24% | -11.7% |
| Q3 2019 | $252,000 | +104.9% | 20,000 | +100.0% | 0.27% | +106.8% |
| Q2 2019 | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +5.6% |
| Q1 2019 | $120,000 | +8.1% | 10,000 | 0.0% | 0.12% | -1.6% |
| Q4 2018 | $111,000 | -3.5% | 10,000 | 0.0% | 0.13% | +15.5% |
| Q3 2018 | $115,000 | -2.5% | 10,000 | 0.0% | 0.11% | -3.5% |
| Q2 2018 | $118,000 | +0.9% | 10,000 | 0.0% | 0.11% | -2.6% |
| Q1 2018 | $117,000 | -6.4% | 10,000 | 0.0% | 0.12% | +3.5% |
| Q4 2017 | $125,000 | -9.4% | 10,000 | 0.0% | 0.11% | -24.2% |
| Q3 2016 | $138,000 | -2.8% | 10,000 | 0.0% | 0.15% | -5.1% |
| Q2 2016 | $142,000 | +6.8% | 10,000 | 0.0% | 0.16% | +7.5% |
| Q1 2016 | $133,000 | +3.9% | 10,000 | 0.0% | 0.15% | +11.5% |
| Q4 2015 | $128,000 | +4.1% | 10,000 | 0.0% | 0.13% | +0.8% |
| Q3 2015 | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +14.0% |
| Q2 2015 | $120,000 | -6.2% | 10,000 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $128,000 | +0.8% | 10,000 | 0.0% | 0.11% | -0.9% |
| Q4 2014 | $127,000 | +1.6% | 10,000 | 0.0% | 0.12% | 0.0% |
| Q3 2014 | $125,000 | 0.0% | 10,000 | 0.0% | 0.12% | +4.5% |
| Q2 2014 | $125,000 | -47.3% | 10,000 | -50.0% | 0.11% | -3.5% |
| Q1 2014 | $237,000 | +104.3% | 20,000 | +100.0% | 0.11% | +0.9% |
| Q4 2013 | $116,000 | – | 10,000 | – | 0.11% | – |
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% |