INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 82 filers reported holding INVESCO MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $97,660 | +1.8% | 10,068 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $95,949 | +14.3% | 10,068 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $83,968 | -11.6% | 10,068 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $94,942 | -4.9% | 10,068 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $99,875 | +0.2% | 10,068 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $99,673 | +8.3% | 10,068 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $92,000 | -9.8% | 10,068 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $102,000 | -12.1% | 10,068 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $116,000 | – | 10,068 | – | 0.01% | – |
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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% |