INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 62 filers reported holding INVESCO MUN TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,157,000 | -65.2% | 168,136 | -66.0% | 0.01% | -66.7% |
| Q1 2017 | $6,204,000 | -6.5% | 495,151 | -8.5% | 0.03% | -10.8% |
| Q4 2016 | $6,634,000 | +62.9% | 541,102 | +83.2% | 0.04% | +60.9% |
| Q3 2016 | $4,073,000 | -20.1% | 295,371 | -17.6% | 0.02% | -20.7% |
| Q2 2016 | $5,095,000 | +6.4% | 358,517 | -0.3% | 0.03% | -17.1% |
| Q1 2016 | $4,790,000 | +1.3% | 359,606 | -2.9% | 0.04% | -2.8% |
| Q4 2015 | $4,727,000 | – | 370,173 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |