INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 69 filers reported holding INVESCO MUN TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $800,000 | +2.2% | 66,607 | 0.0% | 0.00% | – |
| Q2 2020 | $783,000 | +0.5% | 66,607 | 0.0% | 0.00% | – |
| Q1 2020 | $779,000 | -5.3% | 66,607 | 0.0% | 0.00% | – |
| Q4 2019 | $823,000 | -2.0% | 66,607 | 0.0% | 0.00% | – |
| Q3 2019 | $840,000 | +2.3% | 66,607 | 0.0% | 0.00% | – |
| Q2 2019 | $821,000 | +2.2% | 66,607 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $803,000 | +8.2% | 66,607 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $742,000 | +11.9% | 66,607 | +15.9% | 0.01% | +25.0% |
| Q3 2018 | $663,000 | -2.4% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | +1.0% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $672,000 | -6.4% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $718,000 | -2.2% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $734,000 | +0.1% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $733,000 | +1.8% | 57,474 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $720,000 | +2.1% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $705,000 | -11.1% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $793,000 | -2.9% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $817,000 | – | 57,474 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,603,159 | $18,452,000 | 2.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,651 | $824,000 | 0.57% |
| JFS WEALTH ADVISORS, LLC | 335,160 | $3,858,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 742,813 | $8,550,000 | 0.23% |
| Penbrook Management LLC | 30,000 | $345,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,690 | $5,498,000 | 0.21% |
| IBEX WEALTH ADVISORS | 86,129 | $991,000 | 0.19% |
| NCM Capital Management, LLC | 24,584 | $283,000 | 0.18% |
| SMITH, MOORE & CO. | 77,924 | $897,000 | 0.12% |
| Ackerman Capital Advisors, LLC | 40,818 | $470,000 | 0.11% |