INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,912,732 | -59.3% | 292,443 | -60.4% | 0.75% | -51.1% |
| Q1 2024 | $7,156,059 | +18.2% | 737,738 | +16.2% | 1.54% | +25.7% |
| Q4 2023 | $6,052,379 | +244.6% | 635,087 | +201.5% | 1.22% | +154.5% |
| Q3 2023 | $1,756,496 | +51.6% | 210,611 | +71.4% | 0.48% | +22.4% |
| Q2 2023 | $1,158,919 | +20.8% | 122,897 | +27.1% | 0.39% | +3.7% |
| Q1 2023 | $959,155 | +6.6% | 96,689 | +6.4% | 0.38% | +12.8% |
| Q4 2022 | $899,821 | +495.9% | 90,891 | +591.5% | 0.34% | +208.3% |
| Q1 2022 | $151,000 | – | 13,144 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,451,407 | $30,202,000 | 4.22% |
| JFS WEALTH ADVISORS, LLC | 210,934 | $2,599,000 | 0.66% |
| Vivaldi Capital Management LP | 136,292 | $1,679,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 704,834 | $8,684,000 | 0.27% |
| Proficio Capital Partners LLC | 53,420 | $658,000 | 0.22% |
| IBEX WEALTH ADVISORS | 58,193 | $716,000 | 0.21% |
| SMITH, MOORE & CO. | 66,682 | $822,000 | 0.18% |
| Old North State Trust, LLC | 20,000 | $246,000 | 0.18% |
| Wealth Alliance Advisory Group, LLC | 22,000 | $278,000 | 0.17% |
| Brendel Financial Advisors LLC | 13,500 | $166,000 | 0.16% |