INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 83 filers reported holding INVESCO MUN TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,103,941 | -12.1% | 252,271 | -0.7% | 0.20% | -7.4% |
| Q2 2023 | $2,394,868 | -4.9% | 253,963 | +0.0% | 0.22% | -9.3% |
| Q1 2023 | $2,518,206 | +0.2% | 253,851 | +0.0% | 0.24% | -3.7% |
| Q4 2022 | $2,511,993 | +8.4% | 253,737 | +0.1% | 0.25% | -3.1% |
| Q3 2022 | $2,318,000 | +2366.0% | 253,607 | +2647.0% | 0.25% | +2440.0% |
| Q2 2022 | $94,000 | -97.6% | 9,232 | -97.2% | 0.01% | -97.3% |
| Q1 2022 | $3,858,000 | -13.7% | 335,160 | +0.7% | 0.36% | -13.7% |
| Q4 2021 | $4,472,000 | +0.9% | 332,955 | +0.6% | 0.42% | -7.3% |
| Q3 2021 | $4,434,000 | -1.7% | 330,866 | +0.6% | 0.46% | -32.5% |
| Q2 2021 | $4,512,000 | +4.7% | 328,855 | +0.7% | 0.67% | -23.3% |
| Q1 2021 | $4,309,000 | +16.0% | 326,422 | +12.6% | 0.88% | +12.7% |
| Q4 2020 | $3,716,000 | +7.4% | 289,886 | +0.6% | 0.78% | -5.2% |
| Q3 2020 | $3,461,000 | +17.0% | 288,195 | +14.5% | 0.82% | +7.3% |
| Q2 2020 | $2,959,000 | +18.7% | 251,602 | +18.1% | 0.77% | +2.7% |
| Q1 2020 | $2,493,000 | -5.0% | 213,042 | +0.3% | 0.75% | +15.6% |
| Q4 2019 | $2,625,000 | -1.6% | 212,354 | +0.3% | 0.65% | -5.1% |
| Q3 2019 | $2,669,000 | +2.7% | 211,646 | +0.3% | 0.68% | +3.5% |
| Q2 2019 | $2,599,000 | +3.3% | 210,934 | +1.0% | 0.66% | +0.3% |
| Q1 2019 | $2,517,000 | +9.6% | 208,894 | +1.4% | 0.66% | +6.7% |
| Q4 2018 | $2,296,000 | -2.1% | 206,093 | +1.4% | 0.62% | +1.8% |
| Q3 2018 | $2,345,000 | -0.5% | 203,227 | +1.9% | 0.60% | -2.7% |
| Q2 2018 | $2,357,000 | +2.6% | 199,393 | +1.4% | 0.62% | +2.5% |
| Q1 2018 | $2,298,000 | -5.3% | 196,557 | +1.3% | 0.61% | +2.0% |
| Q4 2017 | $2,426,000 | -0.7% | 194,104 | +1.4% | 0.59% | -5.9% |
| Q3 2017 | $2,444,000 | +1.1% | 191,371 | +1.5% | 0.63% | -5.0% |
| Q2 2017 | $2,418,000 | +6.1% | 188,468 | +1.4% | 0.66% | +7.6% |
| Q1 2017 | $2,280,000 | 0.0% | 185,956 | 0.0% | 0.62% | 0.0% |
| Q4 2016 | $2,280,000 | +18.2% | 185,956 | +33.0% | 0.62% | +12.0% |
| Q3 2016 | $1,929,000 | -0.4% | 139,865 | +2.6% | 0.55% | +3.0% |
| Q2 2016 | $1,937,000 | +7.7% | 136,332 | +1.0% | 0.54% | +0.9% |
| Q1 2016 | $1,798,000 | +5.9% | 134,981 | +1.5% | 0.53% | +8.4% |
| Q4 2015 | $1,698,000 | +5.7% | 132,932 | +1.6% | 0.49% | -30.8% |
| Q3 2015 | $1,607,000 | +4.4% | 130,839 | +2.2% | 0.71% | -10.5% |
| Q2 2015 | $1,539,000 | -1.6% | 127,997 | +4.8% | 0.79% | +7.6% |
| Q1 2015 | $1,564,000 | +105.8% | 122,162 | +103.6% | 0.73% | +506.6% |
| Q4 2014 | $760,000 | – | 60,000 | – | 0.12% | – |
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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% |