INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 72 filers reported holding INVESCO MUN TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |