INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,984 | -11.6% | 94,962 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $895,492 | -4.9% | 94,962 | 0.0% | 0.04% | -33.3% |
| Q1 2023 | $942,024 | +0.2% | 94,962 | 0.0% | 0.06% | -6.0% |
| Q4 2022 | $940,124 | +312.3% | 94,962 | +279.8% | 0.07% | +272.2% |
| Q3 2022 | $228,000 | +48.1% | 25,000 | +95.3% | 0.02% | -41.9% |
| Q1 2019 | $154,000 | -75.4% | 12,800 | -76.8% | 0.03% | -78.2% |
| Q4 2018 | $626,000 | +323.0% | 55,200 | +331.2% | 0.14% | +330.3% |
| Q3 2018 | $148,000 | -1.3% | 12,800 | 0.0% | 0.03% | -57.1% |
| Q1 2018 | $150,000 | – | 12,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 63,150 | $806,000 | 0.37% |
| DOLIVER ADVISORS, LP | 29,749 | $376,000 | 0.22% |
| Segment Wealth Management, LLC | 20,000 | $253,000 | 0.15% |
| OTA Financial Group L.P. | 22,607 | $285,000 | 0.13% |
| IFC Holdings Incorporated/FL | 38,587 | $489,000 | 0.12% |
| Highlander Capital Management, LLC | 6,392 | $80,795,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 16,200 | $205,000 | 0.08% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 15,204 | $192,000 | 0.06% |
| Essex Financial Services, Inc. | 10,100 | $128,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 823,453 | $10,409,000 | 0.04% |