INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $189,000 | +6.8% | 14,231 | +7.0% | 0.05% | +2.0% |
| Q3 2021 | $177,000 | -1.7% | 13,300 | +1.5% | 0.05% | -31.5% |
| Q2 2021 | $180,000 | -2.2% | 13,100 | -3.3% | 0.07% | +28.1% |
| Q1 2021 | $184,000 | -26.1% | 13,550 | -29.6% | 0.06% | -46.2% |
| Q4 2020 | $249,000 | +6.0% | 19,250 | 0.0% | 0.11% | +1.0% |
| Q3 2020 | $235,000 | +35.8% | 19,250 | +30.5% | 0.10% | +43.8% |
| Q2 2020 | $173,000 | +0.6% | 14,750 | 0.0% | 0.07% | -5.2% |
| Q1 2020 | $172,000 | -6.0% | 14,750 | 0.0% | 0.08% | +14.9% |
| Q4 2019 | $183,000 | -1.6% | 14,750 | 0.0% | 0.07% | -9.5% |
| Q3 2019 | $186,000 | +2.8% | 14,750 | 0.0% | 0.07% | -9.8% |
| Q2 2019 | $181,000 | +7.7% | 14,750 | -2.3% | 0.08% | 0.0% |
| Q4 2018 | $168,000 | +1.8% | 15,100 | +2.4% | 0.08% | -6.8% |
| Q3 2018 | $165,000 | -5.7% | 14,750 | 0.0% | 0.09% | +11.4% |
| Q2 2018 | $175,000 | -50.0% | 14,750 | -50.0% | 0.08% | -23.3% |
| Q1 2018 | $350,000 | +100.0% | 29,500 | +100.0% | 0.10% | +25.6% |
| Q4 2017 | $175,000 | – | 14,750 | – | 0.08% | – |
Download | ||||||
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% |