INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 69 filers reported holding INVESCO MUN TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $101,000 | -2.9% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | +4.0% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $100,000 | -46.8% | 7,555 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $188,000 | +106.6% | 15,110 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $91,000 | +2.2% | 7,555 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $89,000 | +1.1% | 7,555 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $88,000 | -53.2% | 7,555 | -50.0% | 0.01% | +16.7% |
| Q4 2019 | $188,000 | +97.9% | 15,110 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $95,000 | +2.2% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $93,000 | +2.2% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $91,000 | +8.3% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $84,000 | -3.4% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $87,000 | -2.2% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $89,000 | +1.1% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $88,000 | -6.4% | 7,555 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $94,000 | -2.1% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $96,000 | -1.0% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $97,000 | +2.1% | 7,555 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $95,000 | +2.2% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $93,000 | -10.6% | 7,555 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $104,000 | -2.8% | 7,555 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $107,000 | – | 7,555 | – | 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% |