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 | $1,299,868 | -6.9% | 155,859 | +5.3% | 0.01% | 0.0% |
| Q2 2023 | $1,395,635 | +100886.6% | 147,999 | +6.2% | 0.01% | -16.7% |
| Q1 2023 | $1,382 | +140.8% | 139,331 | +140.0% | 0.01% | +100.0% |
| Q4 2022 | $574 | -99.9% | 58,057 | +34.8% | 0.00% | +50.0% |
| Q3 2022 | $393,000 | -9.4% | 43,057 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | -18.1% | 42,807 | -7.2% | 0.00% | -33.3% |
| Q1 2022 | $530,000 | -7.2% | 46,111 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $571,000 | +0.5% | 42,527 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $568,000 | +0.2% | 42,452 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $567,000 | +137.2% | 41,380 | +127.9% | 0.00% | +50.0% |
| Q1 2021 | $239,000 | +3.5% | 18,157 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +94.1% | 18,081 | +82.4% | 0.00% | +100.0% |
| Q3 2020 | $119,000 | -32.0% | 9,912 | -33.3% | 0.00% | -50.0% |
| Q2 2020 | $175,000 | – | 14,850 | – | 0.00% | – |
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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% |