INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 78 filers reported holding INVESCO MUN TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $359 | -12.7% | 43,091 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $411 | +19.5% | 43,534 | +25.5% | 0.00% | 0.0% |
Q1 2023 | $344 | +5.5% | 34,686 | +5.3% | 0.00% | 0.0% |
Q4 2022 | $326 | -99.9% | 32,936 | +7.2% | 0.00% | 0.0% |
Q3 2022 | $281,000 | -9.9% | 30,711 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $312,000 | +19.1% | 30,711 | +34.9% | 0.00% | +100.0% |
Q1 2022 | $262,000 | -10.6% | 22,761 | +4.5% | 0.00% | 0.0% |
Q4 2021 | $293,000 | +0.3% | 21,785 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $292,000 | -2.3% | 21,785 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $299,000 | -0.7% | 21,783 | -4.4% | 0.00% | -50.0% |
Q1 2021 | $301,000 | -5.3% | 22,783 | -8.1% | 0.00% | 0.0% |
Q4 2020 | $318,000 | +6.7% | 24,783 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $298,000 | +5.3% | 24,783 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $283,000 | +0.4% | 24,093 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $282,000 | -54.5% | 24,093 | -52.0% | 0.00% | -40.0% |
Q4 2019 | $620,000 | -9.2% | 50,177 | -7.4% | 0.01% | -16.7% |
Q3 2019 | $683,000 | +6.9% | 54,177 | +4.5% | 0.01% | 0.0% |
Q2 2019 | $639,000 | +0.9% | 51,868 | -1.3% | 0.01% | 0.0% |
Q1 2019 | $633,000 | +4.1% | 52,568 | -3.7% | 0.01% | -14.3% |
Q4 2018 | $608,000 | -11.8% | 54,568 | -8.6% | 0.01% | 0.0% |
Q3 2018 | $689,000 | +12.6% | 59,717 | +15.3% | 0.01% | +16.7% |
Q2 2018 | $612,000 | +21.7% | 51,778 | +20.4% | 0.01% | 0.0% |
Q1 2018 | $503,000 | -39.5% | 43,012 | -35.4% | 0.01% | -40.0% |
Q4 2017 | $832,000 | -24.8% | 66,547 | -23.2% | 0.01% | -33.3% |
Q3 2017 | $1,106,000 | +0.2% | 86,594 | +0.6% | 0.02% | -6.2% |
Q2 2017 | $1,104,000 | +0.9% | 86,044 | -1.4% | 0.02% | -15.8% |
Q1 2017 | $1,094,000 | +5.6% | 87,286 | +3.3% | 0.02% | 0.0% |
Q4 2016 | $1,036,000 | -1.9% | 84,466 | +10.3% | 0.02% | -5.0% |
Q3 2016 | $1,056,000 | +1.0% | 76,598 | +4.0% | 0.02% | -9.1% |
Q2 2016 | $1,046,000 | +11.0% | 73,642 | +4.1% | 0.02% | +4.8% |
Q1 2016 | $942,000 | +190.7% | 70,748 | +179.1% | 0.02% | +162.5% |
Q4 2015 | $324,000 | 0.0% | 25,348 | -3.9% | 0.01% | -11.1% |
Q3 2015 | $324,000 | +37.3% | 26,387 | +34.2% | 0.01% | +28.6% |
Q2 2015 | $236,000 | -6.3% | 19,657 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $252,000 | +2.0% | 19,657 | +0.6% | 0.01% | -12.5% |
Q4 2014 | $247,000 | -12.4% | 19,534 | -13.2% | 0.01% | 0.0% |
Q3 2014 | $282,000 | +55.8% | 22,495 | +55.2% | 0.01% | +33.3% |
Q2 2014 | $181,000 | +14.6% | 14,495 | +11.3% | 0.01% | 0.0% |
Q1 2014 | $158,000 | -2.5% | 13,025 | -7.0% | 0.01% | -14.3% |
Q4 2013 | $162,000 | -1.2% | 14,004 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $164,000 | -7.3% | 14,004 | 0.0% | 0.01% | -22.2% |
Q2 2013 | $177,000 | – | 14,004 | – | 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% |