INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 63 filers reported holding INVESCO MUN TR in Q1 2016. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |