INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 63 filers reported holding INVESCO MUN TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,000 | 0.0% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +50.0% | 1,137 | +50.0% | 0.01% | +25.0% |
| Q1 2017 | $10,000 | +11.1% | 758 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $9,000 | -25.0% | 758 | -20.2% | 0.00% | -50.0% |
| Q4 2015 | $12,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $12,000 | +9.1% | 950 | 0.0% | 0.01% | +40.0% |
| Q2 2015 | $11,000 | -8.3% | 950 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $12,000 | 0.0% | 950 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $12,000 | – | 950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,603,159 | $18,452,000 | 2.56% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,651 | $824,000 | 0.57% |
| JFS WEALTH ADVISORS, LLC | 335,160 | $3,858,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 742,813 | $8,550,000 | 0.23% |
| Penbrook Management LLC | 30,000 | $345,000 | 0.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,690 | $5,498,000 | 0.21% |
| IBEX WEALTH ADVISORS | 86,129 | $991,000 | 0.19% |
| NCM Capital Management, LLC | 24,584 | $283,000 | 0.18% |
| SMITH, MOORE & CO. | 77,924 | $897,000 | 0.12% |
| Ackerman Capital Advisors, LLC | 40,818 | $470,000 | 0.11% |