INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | -11.1% | 5,770 | 0.0% | 0.02% | -24.0% |
| Q2 2023 | $54 | -5.3% | 5,770 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $57 | 0.0% | 5,770 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $57 | -99.9% | 5,770 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $53,000 | -10.2% | 5,770 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $59,000 | -10.6% | 5,770 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $66,000 | -14.3% | 5,770 | 0.0% | 0.03% | -13.9% |
| Q4 2021 | $77,000 | 0.0% | 5,770 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $77,000 | -2.5% | 5,770 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $79,000 | +3.9% | 5,770 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $76,000 | +2.7% | 5,770 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $74,000 | +7.2% | 5,770 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $69,000 | +1.5% | 5,770 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $68,000 | 0.0% | 5,770 | 0.0% | 0.04% | -12.2% |
| Q1 2020 | $68,000 | -4.2% | 5,770 | 0.0% | 0.05% | +19.5% |
| Q4 2019 | $71,000 | -2.7% | 5,770 | 0.0% | 0.04% | -8.9% |
| Q3 2019 | $73,000 | +2.8% | 5,770 | 0.0% | 0.04% | +4.7% |
| Q2 2019 | $71,000 | +1.4% | 5,770 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $70,000 | +9.4% | 5,770 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $64,000 | -4.5% | 5,770 | 0.0% | 0.04% | +13.5% |
| Q3 2018 | $67,000 | -1.5% | 5,770 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $68,000 | +1.5% | 5,770 | 0.0% | 0.04% | -5.0% |
| Q1 2018 | $67,000 | -6.9% | 5,770 | 0.0% | 0.04% | -24.5% |
| Q4 2017 | $72,000 | -2.7% | 5,770 | 0.0% | 0.05% | -8.6% |
| Q3 2017 | $74,000 | 0.0% | 5,770 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $74,000 | +2.8% | 5,770 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $72,000 | +1.4% | 5,770 | 0.0% | 0.06% | -4.8% |
| Q4 2016 | $71,000 | -19.3% | 5,770 | -9.7% | 0.06% | -21.5% |
| Q3 2016 | $88,000 | -3.3% | 6,392 | 0.0% | 0.08% | -4.8% |
| Q2 2016 | $91,000 | +7.1% | 6,392 | 0.0% | 0.08% | +3.8% |
| Q1 2016 | $85,000 | +3.7% | 6,392 | 0.0% | 0.08% | +5.3% |
| Q4 2015 | $82,000 | +5.1% | 6,392 | 0.0% | 0.08% | +2.7% |
| Q3 2015 | $78,000 | +1.3% | 6,392 | 0.0% | 0.07% | +7.2% |
| Q2 2015 | $77,000 | -6.1% | 6,392 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $82,000 | +1.2% | 6,392 | 0.0% | 0.07% | +1.4% |
| Q4 2014 | $81,000 | -99.9% | 6,392 | 0.0% | 0.07% | -7.9% |
| Q3 2014 | $80,220,000 | +0.2% | 6,392 | 0.0% | 0.08% | +5.6% |
| Q2 2014 | $80,028,000 | +3.5% | 6,392 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $77,343,000 | +4.4% | 6,392 | 0.0% | 0.07% | +4.3% |
| Q4 2013 | $74,083,000 | -0.9% | 6,392 | 0.0% | 0.07% | -6.7% |
| Q3 2013 | $74,786,000 | -7.4% | 6,392 | 0.0% | 0.08% | -11.8% |
| Q2 2013 | $80,795,000 | – | 6,392 | – | 0.08% | – |
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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% |