INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. 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 | 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% |