INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,877 | -11.0% | 10,297 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $96,459 | -9.4% | 10,229 | -4.7% | 0.00% | -20.0% |
| Q1 2023 | $106,442 | +0.2% | 10,730 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $106,227 | +8.4% | 10,730 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | -10.1% | 10,730 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $109,000 | -12.1% | 10,730 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $124,000 | -13.9% | 10,730 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $144,000 | -8.9% | 10,730 | -9.0% | 0.01% | -16.7% |
| Q3 2021 | $158,000 | -85.1% | 11,789 | -84.7% | 0.01% | -88.0% |
| Q2 2021 | $1,060,000 | +3.9% | 77,266 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $1,020,000 | +3.9% | 77,266 | +0.9% | 0.05% | -8.9% |
| Q4 2020 | $982,000 | +4.1% | 76,571 | -2.5% | 0.06% | -6.7% |
| Q3 2020 | $943,000 | -2.8% | 78,519 | -4.8% | 0.06% | -10.4% |
| Q2 2020 | $970,000 | +12.7% | 82,469 | +12.1% | 0.07% | -4.3% |
| Q1 2020 | $861,000 | +415.6% | 73,572 | +445.8% | 0.07% | +536.4% |
| Q4 2019 | $167,000 | -79.1% | 13,479 | -78.7% | 0.01% | -81.0% |
| Q3 2019 | $800,000 | – | 63,415 | – | 0.06% | – |
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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% |