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 | $107,564 | -11.4% | 12,897 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $121,412 | -27.0% | 12,875 | -23.4% | 0.01% | -37.5% |
| Q4 2022 | $166,413 | +8.8% | 16,809 | +0.2% | 0.01% | -11.1% |
| Q3 2022 | $153,000 | -10.0% | 16,773 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $170,000 | -57.1% | 16,736 | -51.3% | 0.01% | -58.3% |
| Q1 2022 | $396,000 | -35.2% | 34,375 | -24.5% | 0.02% | -35.1% |
| Q4 2021 | $611,000 | +0.2% | 45,503 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $610,000 | -2.2% | 45,503 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $624,000 | -4.0% | 45,503 | -7.5% | 0.04% | -10.6% |
| Q1 2021 | $650,000 | +46.7% | 49,215 | +42.3% | 0.05% | +20.5% |
| Q4 2020 | $443,000 | +120.4% | 34,580 | +107.1% | 0.04% | +77.3% |
| Q3 2020 | $201,000 | +279.2% | 16,700 | +271.1% | 0.02% | +175.0% |
| Q1 2020 | $53,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |