INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 54 filers reported holding INVESCO MUN TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -11.1% | 2,820 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | -3.6% | 2,820 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28 | -9.7% | 2,820 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 3,120 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $32,000 | -11.1% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -14.3% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | 0.0% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | -2.3% | 3,120 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | -96.4% | 3,120 | -96.6% | 0.00% | -96.9% |
| Q1 2021 | $1,211,000 | +8550.0% | 91,737 | +7570.3% | 0.06% | +6400.0% |
| Q3 2020 | $14,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -96.2% | 1,196 | -96.2% | 0.00% | -96.9% |
| Q1 2020 | $371,000 | -3.1% | 31,746 | +2.3% | 0.03% | +18.5% |
| Q4 2019 | $383,000 | -14.9% | 31,022 | -13.0% | 0.03% | -22.9% |
| Q3 2019 | $450,000 | +246.2% | 35,669 | +237.5% | 0.04% | +218.2% |
| Q2 2019 | $130,000 | +80.6% | 10,569 | +75.7% | 0.01% | +57.1% |
| Q1 2019 | $72,000 | +7.5% | 6,015 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $67,000 | +34.0% | 6,015 | +40.2% | 0.01% | +40.0% |
| Q3 2018 | $50,000 | +19.0% | 4,289 | +20.8% | 0.01% | +25.0% |
| Q2 2018 | $42,000 | +2.4% | 3,550 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | -6.8% | 3,550 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $44,000 | -2.2% | 3,550 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $45,000 | -43.0% | 3,550 | -42.6% | 0.01% | -50.0% |
| Q2 2017 | $79,000 | +1.3% | 6,189 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $78,000 | -14.3% | 6,189 | -16.9% | 0.01% | -26.7% |
| Q4 2016 | $91,000 | -49.2% | 7,450 | -42.7% | 0.02% | -53.1% |
| Q3 2016 | $179,000 | +34.6% | 12,992 | +39.0% | 0.03% | +23.1% |
| Q2 2016 | $133,000 | -45.5% | 9,346 | -49.0% | 0.03% | -49.0% |
| Q1 2016 | $244,000 | +23.9% | 18,312 | +18.7% | 0.05% | +18.6% |
| Q4 2015 | $197,000 | +5.9% | 15,431 | +1.6% | 0.04% | +4.9% |
| Q3 2015 | $186,000 | -41.1% | 15,183 | -42.2% | 0.04% | -34.9% |
| Q2 2015 | $316,000 | -5.1% | 26,280 | +0.9% | 0.06% | -10.0% |
| Q1 2015 | $333,000 | +20.2% | 26,036 | +18.9% | 0.07% | +9.4% |
| Q4 2014 | $277,000 | +0.7% | 21,905 | -0.1% | 0.06% | -7.2% |
| Q3 2014 | $275,000 | -2.5% | 21,919 | -2.7% | 0.07% | -4.2% |
| Q2 2014 | $282,000 | +47.6% | 22,518 | +42.5% | 0.07% | +38.5% |
| Q1 2014 | $191,000 | +4.4% | 15,801 | 0.0% | 0.05% | -16.1% |
| Q4 2013 | $183,000 | +36.6% | 15,801 | +38.2% | 0.06% | +24.0% |
| Q3 2013 | $134,000 | +332.3% | 11,436 | +369.5% | 0.05% | +316.7% |
| Q2 2013 | $31,000 | – | 2,436 | – | 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% |