INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286,387 | +28.2% | 34,339 | +44.9% | 0.04% | +31.0% |
Q2 2023 | $223,463 | +49.4% | 23,697 | +57.2% | 0.03% | +45.0% |
Q1 2023 | $149,534 | -29.3% | 15,074 | -29.5% | 0.02% | -35.5% |
Q4 2022 | $211,573 | -33.5% | 21,371 | -38.6% | 0.03% | -26.2% |
Q3 2022 | $318,000 | -13.6% | 34,817 | -3.8% | 0.04% | -16.0% |
Q2 2022 | $368,000 | -12.0% | 36,205 | -0.2% | 0.05% | -5.7% |
Q1 2022 | $418,000 | +184.4% | 36,288 | +189.1% | 0.05% | +231.2% |
Q1 2020 | $147,000 | -86.9% | 12,553 | -86.2% | 0.02% | -80.5% |
Q4 2019 | $1,124,000 | +476.4% | 90,968 | +474.5% | 0.08% | +412.5% |
Q2 2019 | $195,000 | -84.3% | 15,834 | -85.8% | 0.02% | -84.3% |
Q4 2018 | $1,244,000 | +187.3% | 111,642 | +197.8% | 0.10% | +218.8% |
Q3 2018 | $433,000 | +2.1% | 37,491 | +4.4% | 0.03% | -8.6% |
Q2 2018 | $424,000 | -44.1% | 35,913 | -44.7% | 0.04% | -35.2% |
Q1 2018 | $759,000 | +207.3% | 64,969 | +229.1% | 0.05% | +145.5% |
Q4 2017 | $247,000 | -72.9% | 19,744 | -73.5% | 0.02% | -75.3% |
Q1 2017 | $913,000 | 0.0% | 74,501 | 0.0% | 0.09% | -28.8% |
Q4 2016 | $913,000 | +217.0% | 74,501 | +230.7% | 0.12% | +247.2% |
Q4 2015 | $288,000 | -18.6% | 22,528 | -21.8% | 0.04% | -25.0% |
Q3 2015 | $354,000 | -47.5% | 28,825 | -48.6% | 0.05% | -57.9% |
Q2 2015 | $674,000 | +222.5% | 56,036 | +243.3% | 0.11% | +103.6% |
Q1 2015 | $209,000 | -24.3% | 16,323 | -25.1% | 0.06% | -58.5% |
Q4 2014 | $276,000 | +75.8% | 21,790 | +74.5% | 0.14% | +25.0% |
Q3 2014 | $157,000 | +3.3% | 12,485 | +2.7% | 0.11% | +4.9% |
Q2 2014 | $152,000 | -35.9% | 12,159 | -37.9% | 0.10% | -67.1% |
Q1 2014 | $237,000 | +9.2% | 19,578 | +4.7% | 0.31% | +57.3% |
Q4 2013 | $217,000 | – | 18,705 | – | 0.20% | – |
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% |