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 | $8,762,054 | +17.6% | 1,050,606 | +32.9% | 0.45% | +22.0% |
| Q2 2023 | $7,452,557 | +33.5% | 790,303 | +40.4% | 0.37% | +37.8% |
| Q1 2023 | $5,583,403 | +1090.3% | 562,843 | +1087.9% | 0.27% | +1185.7% |
| Q4 2022 | $469,082 | -96.9% | 47,382 | -97.1% | 0.02% | -96.9% |
| Q3 2022 | $15,169,000 | +41.1% | 1,659,672 | +56.9% | 0.68% | +56.6% |
| Q2 2022 | $10,748,000 | +95.5% | 1,057,838 | +121.4% | 0.44% | +110.1% |
| Q1 2022 | $5,498,000 | +1493.6% | 477,690 | +1759.4% | 0.21% | +1378.6% |
| Q4 2021 | $345,000 | -55.3% | 25,691 | -54.3% | 0.01% | -68.2% |
| Q2 2021 | $772,000 | -80.7% | 56,240 | -81.5% | 0.04% | -81.7% |
| Q1 2021 | $4,003,000 | -34.4% | 303,262 | -36.3% | 0.24% | -33.7% |
| Q4 2020 | $6,102,000 | +16.3% | 476,013 | +8.9% | 0.36% | +11.4% |
| Q3 2020 | $5,249,000 | -11.1% | 437,051 | -12.9% | 0.32% | -3.3% |
| Q2 2020 | $5,902,000 | -25.8% | 501,888 | -26.2% | 0.34% | -37.0% |
| Q1 2020 | $7,955,000 | -10.3% | 679,913 | -5.2% | 0.53% | +0.2% |
| Q4 2019 | $8,868,000 | +13.1% | 717,505 | +15.6% | 0.53% | +49.9% |
| Q3 2019 | $7,840,000 | +1206.7% | 620,726 | +1174.5% | 0.36% | +1265.4% |
| Q2 2019 | $600,000 | +2.2% | 48,704 | 0.0% | 0.03% | -33.3% |
| Q1 2019 | $587,000 | -73.5% | 48,704 | -75.7% | 0.04% | -70.5% |
| Q4 2018 | $2,212,000 | -34.6% | 200,152 | -25.9% | 0.13% | -43.8% |
| Q1 2017 | $3,384,000 | -44.0% | 270,076 | -45.2% | 0.24% | -40.4% |
| Q4 2016 | $6,045,000 | -30.7% | 493,039 | -27.9% | 0.39% | -20.7% |
| Q4 2015 | $8,728,000 | -30.4% | 683,462 | -33.1% | 0.50% | -35.6% |
| Q3 2015 | $12,547,000 | +2.2% | 1,021,755 | 0.0% | 0.77% | +1.3% |
| Q2 2015 | $12,281,000 | -6.1% | 1,021,755 | 0.0% | 0.76% | -13.1% |
| Q1 2015 | $13,078,000 | -1.7% | 1,021,755 | -2.7% | 0.88% | -0.7% |
| Q4 2014 | $13,301,000 | -1.4% | 1,050,593 | -2.2% | 0.88% | -18.2% |
| Q3 2014 | $13,487,000 | -0.4% | 1,074,693 | -0.6% | 1.08% | -0.7% |
| Q2 2014 | $13,543,000 | +3.5% | 1,081,693 | 0.0% | 1.09% | +2.2% |
| Q1 2014 | $13,088,000 | +1.9% | 1,081,693 | -2.4% | 1.06% | +8.0% |
| Q4 2013 | $12,849,000 | +209.7% | 1,108,593 | +212.6% | 0.99% | +125.6% |
| Q3 2013 | $4,149,000 | – | 354,632 | – | 0.44% | – |
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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% |