INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 53 filers reported holding INVESCO MUN TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $254,000 | -29.1% | 17,900 | -33.5% | 0.05% | -22.0% |
| Q1 2016 | $358,000 | +4.1% | 26,900 | 0.0% | 0.06% | -33.0% |
| Q4 2015 | $344,000 | +4.2% | 26,900 | 0.0% | 0.09% | +29.4% |
| Q3 2015 | $330,000 | +2.2% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $323,000 | -6.1% | 26,900 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $344,000 | +0.9% | 26,900 | 0.0% | 0.07% | +6.0% |
| Q4 2014 | $341,000 | +0.9% | 26,900 | 0.0% | 0.07% | -5.6% |
| Q3 2014 | $338,000 | +0.3% | 26,900 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $337,000 | +3.7% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $325,000 | +4.2% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q4 2013 | $312,000 | – | 26,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,017,475 | $24,311,000 | 4.01% |
| JFS WEALTH ADVISORS, LLC | 208,894 | $2,517,000 | 0.66% |
| Tradewinds Capital Management, LLC | 107,542 | $1,296,000 | 0.48% |
| Vivaldi Capital Management LP | 113,926 | $1,373,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 694,834 | $8,373,000 | 0.26% |
| Proficio Capital Partners LLC | 56,109 | $676,000 | 0.24% |
| IBEX WEALTH ADVISORS | 54,585 | $658,000 | 0.23% |
| SMITH, MOORE & CO. | 66,593 | $802,000 | 0.19% |
| Wealth Alliance Advisory Group, LLC | 22,000 | $266,000 | 0.17% |
| Old North State Trust, LLC | 20,000 | $241,000 | 0.17% |