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 2022 | $95,000 | -10.4% | 10,401 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $106,000 | -34.6% | 10,395 | -13.9% | 0.00% | -50.0% |
| Q4 2021 | $162,000 | 0.0% | 12,078 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | -2.4% | 12,073 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | -40.9% | 12,071 | -48.3% | 0.00% | -71.4% |
| Q3 2020 | $281,000 | -2.8% | 23,362 | -4.8% | 0.01% | -12.5% |
| Q2 2020 | $289,000 | +5.9% | 24,544 | +5.1% | 0.01% | -11.1% |
| Q1 2020 | $273,000 | -5.2% | 23,362 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $288,000 | -4.6% | 23,362 | -2.9% | 0.01% | -11.1% |
| Q3 2019 | $302,000 | +2.0% | 24,062 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $296,000 | +2.4% | 24,062 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $289,000 | -8.5% | 24,062 | -15.2% | 0.01% | -25.0% |
| Q4 2018 | $316,000 | -9.7% | 28,382 | -6.4% | 0.01% | 0.0% |
| Q3 2018 | $350,000 | -18.4% | 30,317 | -16.5% | 0.01% | -42.9% |
| Q2 2018 | $429,000 | -13.2% | 36,317 | -7.6% | 0.02% | 0.0% |
| Q4 2017 | $494,000 | -12.1% | 39,317 | -10.7% | 0.02% | -19.2% |
| Q3 2017 | $562,000 | -12.6% | 44,017 | -12.6% | 0.03% | -13.3% |
| Q2 2017 | $643,000 | +3.7% | 50,337 | +1.8% | 0.03% | 0.0% |
| Q1 2017 | $620,000 | +2.1% | 49,425 | 0.0% | 0.03% | -6.2% |
| Q4 2016 | $607,000 | -18.2% | 49,425 | -8.1% | 0.03% | +14.3% |
| Q3 2016 | $742,000 | +41.9% | 53,805 | +45.4% | 0.03% | -6.7% |
| Q2 2016 | $523,000 | – | 37,010 | – | 0.03% | – |
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% |