INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,963,924 | -15.0% | 1,074,811 | -3.9% | 0.00% | -25.0% |
| Q2 2023 | $10,548,662 | -13.1% | 1,118,628 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $12,140,651 | +1.3% | 1,223,856 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $11,980,415 | -0.5% | 1,210,143 | -8.2% | 0.00% | -20.0% |
| Q3 2022 | $12,045,000 | -6.2% | 1,317,851 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $12,838,000 | -6.5% | 1,263,625 | +5.9% | 0.01% | 0.0% |
| Q1 2022 | $13,730,000 | -8.4% | 1,192,873 | +6.9% | 0.01% | +25.0% |
| Q4 2021 | $14,984,000 | -10.6% | 1,115,735 | -10.8% | 0.00% | -20.0% |
| Q3 2021 | $16,757,000 | +1.7% | 1,250,533 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $16,480,000 | +19.5% | 1,201,153 | +15.0% | 0.01% | 0.0% |
| Q1 2021 | $13,787,000 | +16.8% | 1,044,467 | +13.5% | 0.01% | +25.0% |
| Q4 2020 | $11,799,000 | +23.1% | 920,339 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $9,582,000 | -3.5% | 797,840 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $9,931,000 | -21.2% | 844,485 | -21.6% | 0.00% | -33.3% |
| Q1 2020 | $12,605,000 | -17.3% | 1,077,370 | -12.6% | 0.01% | +20.0% |
| Q4 2019 | $15,243,000 | -11.5% | 1,233,272 | -9.7% | 0.01% | -28.6% |
| Q3 2019 | $17,219,000 | +1.4% | 1,365,515 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $16,974,000 | +7.6% | 1,377,779 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $15,770,000 | +16.9% | 1,308,710 | +8.1% | 0.01% | +16.7% |
| Q4 2018 | $13,491,000 | +16.9% | 1,211,052 | +21.1% | 0.01% | +20.0% |
| Q3 2018 | $11,536,000 | +3.9% | 999,647 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $11,105,000 | +21.8% | 939,476 | +20.5% | 0.01% | +25.0% |
| Q1 2018 | $9,115,000 | +75.0% | 779,699 | +87.2% | 0.00% | +100.0% |
| Q4 2017 | $5,208,000 | +13.4% | 416,611 | +15.9% | 0.00% | 0.0% |
| Q3 2017 | $4,592,000 | +1.6% | 359,565 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $4,518,000 | +13.5% | 352,120 | +10.9% | 0.00% | 0.0% |
| Q1 2017 | $3,980,000 | +4.5% | 317,627 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $3,807,000 | +4.6% | 310,451 | +17.6% | 0.00% | 0.0% |
| Q3 2016 | $3,641,000 | +8.0% | 264,023 | +11.3% | 0.00% | 0.0% |
| Q2 2016 | $3,370,000 | +35.8% | 237,137 | +27.3% | 0.00% | 0.0% |
| Q1 2016 | $2,482,000 | +13.2% | 186,335 | +8.5% | 0.00% | +100.0% |
| Q4 2015 | $2,193,000 | +29.9% | 171,697 | +24.9% | 0.00% | 0.0% |
| Q3 2015 | $1,688,000 | -4.6% | 137,426 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $1,770,000 | +19.3% | 147,239 | +27.0% | 0.00% | 0.0% |
| Q1 2015 | $1,484,000 | +3.2% | 115,944 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $1,438,000 | – | 113,579 | – | 0.00% | – |
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% |