INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 64 filers reported holding INVESCO MUN TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,390,000 | -13.6% | 390,883 | -10.9% | 5.68% | +4.2% |
| Q2 2016 | $6,237,000 | -7.1% | 438,883 | -12.9% | 5.45% | -5.0% |
| Q1 2016 | $6,713,000 | +4.3% | 504,000 | 0.0% | 5.74% | +17.4% |
| Q4 2015 | $6,436,000 | +4.0% | 504,000 | 0.0% | 4.89% | +0.3% |
| Q3 2015 | $6,189,000 | +2.2% | 504,000 | 0.0% | 4.87% | +17.7% |
| Q2 2015 | $6,058,000 | -6.1% | 504,000 | 0.0% | 4.14% | -6.3% |
| Q1 2015 | $6,451,000 | +1.1% | 504,000 | 0.0% | 4.42% | +2.6% |
| Q4 2014 | $6,381,000 | +0.9% | 504,000 | 0.0% | 4.31% | -16.4% |
| Q3 2014 | $6,325,000 | +0.2% | 504,000 | 0.0% | 5.16% | +18.4% |
| Q2 2014 | $6,310,000 | +3.5% | 504,000 | 0.0% | 4.36% | -6.5% |
| Q1 2014 | $6,098,000 | +103.1% | 504,000 | +94.6% | 4.66% | +52.2% |
| Q4 2013 | $3,002,000 | – | 259,000 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 63,150 | $806,000 | 0.37% |
| DOLIVER ADVISORS, LP | 29,749 | $376,000 | 0.22% |
| Segment Wealth Management, LLC | 20,000 | $253,000 | 0.15% |
| OTA Financial Group L.P. | 22,607 | $285,000 | 0.13% |
| IFC Holdings Incorporated/FL | 38,587 | $489,000 | 0.12% |
| Highlander Capital Management, LLC | 6,392 | $80,795,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 16,200 | $205,000 | 0.08% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 15,204 | $192,000 | 0.06% |
| Essex Financial Services, Inc. | 10,100 | $128,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 823,453 | $10,409,000 | 0.04% |