INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 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 | 2,305,544 | $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% |