INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $110,000 | -0.9% | 8,903 | +0.5% | 0.10% | -3.1% |
| Q3 2019 | $111,000 | -3.5% | 8,861 | -4.8% | 0.10% | -3.0% |
| Q2 2019 | $115,000 | +3.6% | 9,308 | +1.1% | 0.10% | +57.8% |
| Q1 2019 | $111,000 | +9.9% | 9,207 | +1.2% | 0.06% | -5.9% |
| Q4 2018 | $101,000 | -1.9% | 9,101 | +1.2% | 0.07% | +33.3% |
| Q3 2018 | $103,000 | -1.9% | 8,994 | +1.2% | 0.05% | -3.8% |
| Q2 2018 | $105,000 | +1.9% | 8,886 | +1.2% | 0.05% | -3.6% |
| Q1 2018 | $103,000 | -5.5% | 8,778 | +1.2% | 0.06% | -6.8% |
| Q4 2017 | $109,000 | -35.1% | 8,671 | -34.2% | 0.06% | -38.5% |
| Q3 2017 | $168,000 | 0.0% | 13,173 | +0.5% | 0.10% | -6.8% |
| Q2 2017 | $168,000 | +3.1% | 13,103 | +0.8% | 0.10% | -31.8% |
| Q1 2017 | $163,000 | +3.2% | 13,000 | +0.6% | 0.15% | -9.6% |
| Q4 2016 | $158,000 | – | 12,927 | – | 0.17% | – |
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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% |