INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $300,926 | -2.2% | 30,336 | -2.4% | 0.02% | -4.3% |
| Q4 2022 | $307,608 | +4.3% | 31,072 | -3.6% | 0.02% | -4.2% |
| Q3 2022 | $295,000 | -12.5% | 32,244 | -2.7% | 0.02% | -11.1% |
| Q2 2022 | $337,000 | -20.1% | 33,145 | -9.7% | 0.03% | -3.6% |
| Q1 2022 | $422,000 | -35.7% | 36,688 | -24.9% | 0.03% | -31.7% |
| Q4 2021 | $656,000 | +1.2% | 48,859 | +1.1% | 0.04% | -6.8% |
| Q3 2021 | $648,000 | +6.8% | 48,349 | +9.2% | 0.04% | +7.3% |
| Q2 2021 | $607,000 | +12.4% | 44,271 | +8.1% | 0.04% | +7.9% |
| Q1 2021 | $540,000 | +0.9% | 40,946 | -1.8% | 0.04% | +2.7% |
| Q4 2020 | $535,000 | -15.1% | 41,699 | -20.5% | 0.04% | -31.5% |
| Q3 2020 | $630,000 | -5.3% | 52,467 | -7.2% | 0.05% | -14.3% |
| Q2 2020 | $665,000 | – | 56,566 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 63,150 | $806,000 | 0.37% |
| DOLIVER ADVISORS, LP | 29,749 | $376,000 | 0.22% |
| Segment Wealth Management, LLC | 20,000 | $253,000 | 0.15% |
| OTA Financial Group L.P. | 22,607 | $285,000 | 0.13% |
| IFC Holdings Incorporated/FL | 38,587 | $489,000 | 0.12% |
| Highlander Capital Management, LLC | 6,392 | $80,795,000 | 0.08% |
| CORNERSTONE ADVISORS INC | 16,200 | $205,000 | 0.08% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 15,204 | $192,000 | 0.06% |
| Essex Financial Services, Inc. | 10,100 | $128,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 823,453 | $10,409,000 | 0.04% |