INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -10.9% | 4,513 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $46,000 | -11.5% | 4,513 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $52,000 | +420.0% | 4,513 | +509.0% | 0.02% | +280.0% |
| Q3 2021 | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $10,000 | +11.1% | 741 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -50.0% |
| Q1 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -88.9% |
| Q3 2018 | $9,000 | – | 741 | – | 0.11% | – |
Download | ||||||
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% |