INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,822 | +1.0% | 72,161 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $595,976 | -6.0% | 63,200 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $633,888 | -0.6% | 63,900 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $637,960 | +4.2% | 64,383 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -19.9% | 67,001 | -10.9% | 0.00% | -50.0% |
| Q2 2022 | $764,000 | -22.6% | 75,209 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $987,000 | -8.0% | 85,854 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,073,000 | +12.0% | 79,834 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $958,000 | +4.0% | 71,461 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $921,000 | +6.7% | 67,148 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | +1.8% | 65,430 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +5.7% | 66,045 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $802,000 | -2.9% | 66,862 | -4.8% | 0.00% | -33.3% |
| Q2 2020 | $826,000 | -3.2% | 70,243 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $853,000 | – | 72,877 | – | 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% |