INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 78 filers reported holding INVESCO MUN TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $661 | -99.9% | 66,747 | -13.5% | 0.15% | -18.6% |
| Q3 2022 | $705,000 | -9.6% | 77,130 | +0.4% | 0.18% | +1.7% |
| Q2 2022 | $780,000 | -21.3% | 76,788 | -10.8% | 0.18% | -5.3% |
| Q1 2022 | $991,000 | -27.2% | 86,129 | -15.1% | 0.19% | -21.2% |
| Q4 2021 | $1,362,000 | -5.2% | 101,409 | -5.5% | 0.24% | -13.0% |
| Q3 2021 | $1,437,000 | -18.5% | 107,262 | -16.5% | 0.28% | -21.3% |
| Q2 2021 | $1,763,000 | +9.7% | 128,497 | +5.6% | 0.35% | -11.1% |
| Q1 2021 | $1,607,000 | -1.8% | 121,739 | -4.7% | 0.40% | -7.5% |
| Q4 2020 | $1,637,000 | +22.9% | 127,693 | +15.1% | 0.43% | +10.6% |
| Q3 2020 | $1,332,000 | -5.7% | 110,920 | -7.7% | 0.39% | -14.8% |
| Q2 2020 | $1,412,000 | +15.9% | 120,135 | +15.3% | 0.45% | -4.2% |
| Q1 2020 | $1,218,000 | +39.5% | 104,183 | +47.5% | 0.47% | +76.9% |
| Q4 2019 | $873,000 | +14.7% | 70,627 | +17.0% | 0.27% | +5.9% |
| Q3 2019 | $761,000 | +6.3% | 60,375 | +3.7% | 0.25% | +22.2% |
| Q2 2019 | $716,000 | +8.8% | 58,193 | +6.6% | 0.21% | -10.4% |
| Q1 2019 | $658,000 | -50.2% | 54,585 | -47.5% | 0.23% | -52.8% |
| Q3 2017 | $1,321,000 | -1.9% | 104,050 | -0.8% | 0.49% | -7.7% |
| Q2 2017 | $1,347,000 | +10.0% | 104,862 | +7.1% | 0.53% | -9.7% |
| Q4 2016 | $1,225,000 | – | 97,922 | – | 0.59% | – |
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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% |