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 | $1,569,004 | -8.2% | 188,130 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,708,717 | +8.1% | 181,200 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $1,580,519 | +127.3% | 159,326 | +126.9% | 0.00% | 0.0% |
| Q4 2022 | $695,204 | +48.2% | 70,223 | +36.9% | 0.00% | – |
| Q3 2022 | $469,000 | -17.0% | 51,306 | -7.8% | 0.00% | -100.0% |
| Q2 2022 | $565,000 | +22.3% | 55,633 | +38.6% | 0.00% | – |
| Q1 2022 | $462,000 | +4.5% | 40,134 | +21.8% | 0.00% | – |
| Q4 2021 | $442,000 | +19.1% | 32,940 | +18.9% | 0.00% | – |
| Q3 2021 | $371,000 | +31.1% | 27,696 | +34.4% | 0.00% | – |
| Q2 2021 | $283,000 | +4.4% | 20,601 | +0.5% | 0.00% | – |
| Q1 2021 | $271,000 | +16.8% | 20,508 | +13.5% | 0.00% | – |
| Q4 2020 | $232,000 | -31.8% | 18,068 | -36.1% | 0.00% | -100.0% |
| Q3 2020 | $340,000 | +3.3% | 28,280 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | -0.9% | 27,947 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | +62.0% | 28,403 | +71.1% | 0.00% | – |
| Q4 2019 | $205,000 | -9.3% | 16,598 | -7.5% | 0.00% | – |
| Q3 2019 | $226,000 | +14.1% | 17,938 | +11.4% | 0.00% | – |
| Q2 2019 | $198,000 | +3.1% | 16,098 | +1.1% | 0.00% | – |
| Q1 2019 | $192,000 | -26.7% | 15,924 | -32.2% | 0.00% | -100.0% |
| Q4 2018 | $262,000 | -4.4% | 23,497 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $274,000 | -6.8% | 23,760 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $294,000 | -61.6% | 24,894 | -62.0% | 0.00% | -50.0% |
| Q1 2018 | $766,000 | +128.0% | 65,506 | +143.4% | 0.00% | +100.0% |
| Q4 2017 | $336,000 | +59.2% | 26,912 | +63.0% | 0.00% | 0.0% |
| Q3 2017 | $211,000 | 0.0% | 16,507 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $211,000 | -80.6% | 16,479 | -80.9% | 0.00% | -85.7% |
| Q1 2017 | $1,086,000 | -1.1% | 86,417 | -3.4% | 0.01% | -12.5% |
| Q4 2016 | $1,098,000 | -15.2% | 89,466 | -6.4% | 0.01% | -33.3% |
| Q3 2016 | $1,295,000 | +20.4% | 95,560 | +25.7% | 0.01% | +33.3% |
| Q2 2016 | $1,076,000 | -28.1% | 76,015 | -32.0% | 0.01% | +125.0% |
| Q1 2016 | $1,497,000 | +9.0% | 111,858 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $1,373,000 | +75.8% | 106,338 | +67.4% | 0.00% | 0.0% |
| Q3 2015 | $781,000 | -11.6% | 63,526 | -13.9% | 0.00% | 0.0% |
| Q2 2015 | $883,000 | -5.3% | 73,794 | +1.5% | 0.00% | -20.0% |
| Q1 2015 | $932,000 | -11.7% | 72,669 | -12.8% | 0.01% | -16.7% |
| Q4 2014 | $1,055,000 | -3.1% | 83,321 | -3.5% | 0.01% | 0.0% |
| Q3 2014 | $1,089,000 | +8.1% | 86,343 | +7.3% | 0.01% | 0.0% |
| Q2 2014 | $1,007,000 | +3.7% | 80,436 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $971,000 | -7.2% | 80,227 | -11.1% | 0.01% | -14.3% |
| Q4 2013 | $1,046,000 | +4.3% | 90,211 | +1.6% | 0.01% | 0.0% |
| Q3 2013 | $1,003,000 | -1.9% | 88,757 | +9.8% | 0.01% | 0.0% |
| Q2 2013 | $1,022,000 | – | 80,862 | – | 0.01% | – |
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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% |