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 | $49,940 | -11.6% | 5,988 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $56,467 | -4.9% | 5,988 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $59,401 | +0.2% | 5,988 | 0.0% | 0.02% | -32.1% |
| Q4 2022 | $59,281 | +7.8% | 5,988 | 0.0% | 0.03% | +21.7% |
| Q3 2022 | $55,000 | -9.8% | 5,988 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $61,000 | -11.6% | 5,988 | 0.0% | 0.02% | +109.1% |
| Q1 2022 | $69,000 | -13.8% | 5,988 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $80,000 | 0.0% | 5,988 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $80,000 | -2.4% | 5,988 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $82,000 | +3.8% | 5,988 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $79,000 | +2.6% | 5,988 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $77,000 | +6.9% | 5,988 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $72,000 | +2.9% | 5,988 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $70,000 | 0.0% | 5,988 | 0.0% | 0.02% | -18.2% |
| Q1 2020 | $70,000 | -5.4% | 5,988 | 0.0% | 0.02% | -4.3% |
| Q4 2019 | $74,000 | -2.6% | 5,988 | 0.0% | 0.02% | -23.3% |
| Q3 2019 | $76,000 | +2.7% | 5,988 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $74,000 | -94.3% | 5,988 | -94.4% | 0.03% | -93.7% |
| Q1 2019 | $1,296,000 | +8.2% | 107,542 | 0.0% | 0.48% | -19.4% |
| Q4 2018 | $1,198,000 | -8.5% | 107,542 | -5.2% | 0.59% | +17.3% |
| Q3 2018 | $1,309,000 | -5.7% | 113,392 | -3.4% | 0.50% | -13.7% |
| Q2 2018 | $1,388,000 | +2.1% | 117,392 | +0.9% | 0.58% | -4.4% |
| Q1 2018 | $1,359,000 | -3.8% | 116,292 | +2.9% | 0.61% | -11.6% |
| Q4 2017 | $1,413,000 | -10.7% | 113,035 | -8.7% | 0.69% | -14.6% |
| Q3 2017 | $1,582,000 | -0.4% | 123,864 | 0.0% | 0.81% | -3.5% |
| Q2 2017 | $1,589,000 | +1.7% | 123,864 | -0.7% | 0.84% | -15.1% |
| Q1 2017 | $1,563,000 | +2.2% | 124,714 | 0.0% | 0.98% | -2.3% |
| Q4 2016 | $1,529,000 | +4.2% | 124,714 | +17.1% | 1.01% | -2.0% |
| Q3 2016 | $1,468,000 | -10.4% | 106,484 | -7.7% | 1.03% | -12.4% |
| Q2 2016 | $1,639,000 | +4.3% | 115,345 | -2.2% | 1.17% | +9.7% |
| Q1 2016 | $1,571,000 | +6.1% | 117,972 | +1.7% | 1.07% | 0.0% |
| Q4 2015 | $1,481,000 | +15.9% | 115,991 | +11.4% | 1.07% | +7.1% |
| Q3 2015 | $1,278,000 | +19.1% | 104,088 | +16.6% | 1.00% | +32.7% |
| Q2 2015 | $1,073,000 | +2.3% | 89,237 | +8.8% | 0.75% | -3.1% |
| Q1 2015 | $1,049,000 | +3.0% | 81,987 | +2.0% | 0.78% | +5.6% |
| Q4 2014 | $1,018,000 | +5.1% | 80,387 | +4.1% | 0.74% | +0.1% |
| Q3 2014 | $969,000 | +22.0% | 77,187 | +21.7% | 0.74% | +21.7% |
| Q2 2014 | $794,000 | +3.4% | 63,436 | 0.0% | 0.60% | -4.0% |
| Q1 2014 | $768,000 | +4.8% | 63,436 | +0.2% | 0.63% | +5.2% |
| Q4 2013 | $733,000 | – | 63,281 | – | 0.60% | – |
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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% |