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 | $919,171 | -12.6% | 110,212 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,051,756 | -4.4% | 111,533 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,100,019 | +95637.1% | 110,889 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,149 | -99.9% | 116,108 | +17.2% | 0.00% | 0.0% |
| Q3 2022 | $905,000 | +50.1% | 99,028 | +67.0% | 0.00% | +50.0% |
| Q2 2022 | $603,000 | -13.6% | 59,294 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $698,000 | -25.2% | 60,693 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $933,000 | +14.6% | 69,485 | +14.5% | 0.00% | 0.0% |
| Q3 2021 | $814,000 | +13.2% | 60,709 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +130.4% | 52,379 | +121.8% | 0.00% | +100.0% |
| Q1 2021 | $312,000 | +6.1% | 23,620 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $294,000 | -50.6% | 22,890 | -51.5% | 0.00% | -50.0% |
| Q3 2019 | $595,000 | – | 47,200 | – | 0.00% | – |
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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% |