INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,392 | -4.9% | 2,587 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $25,659 | +0.2% | 2,587 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $25,607 | +6.7% | 2,587 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $24,000 | -7.7% | 2,587 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $26,000 | -13.3% | 2,587 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $30,000 | -14.3% | 2,587 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $35,000 | 0.0% | 2,587 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $35,000 | +2.9% | 2,587 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $34,000 | +3.0% | 2,587 | 0.0% | 0.03% | +7.4% |
| Q4 2020 | $33,000 | -8.3% | 2,587 | -13.1% | 0.03% | -25.0% |
| Q3 2020 | $36,000 | +2.9% | 2,977 | +0.8% | 0.04% | -5.3% |
| Q2 2020 | $35,000 | +2.9% | 2,953 | +0.4% | 0.04% | -19.1% |
| Q1 2020 | $34,000 | – | 2,941 | – | 0.05% | – |
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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% |