INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |