Old North State Trust, LLC - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of INVESCO MUN TR
ValueSharesWeighting
Q1 2021$264,000
+3.1%
20,0000.0%0.21%
+5.6%
Q4 2020$256,000
+6.7%
20,0000.0%0.20%
+22.2%
Q3 2020$240,000
+2.1%
20,0000.0%0.16%
+8.0%
Q2 2020$235,000
+0.4%
20,0000.0%0.15%
-11.2%
Q1 2020$234,000
-5.3%
20,0000.0%0.17%
+27.1%
Q4 2019$247,000
-2.0%
20,0000.0%0.13%
-22.2%
Q3 2019$252,000
+2.4%
20,0000.0%0.17%
-3.9%
Q2 2019$246,000
+2.1%
20,0000.0%0.18%
+6.0%
Q1 2019$241,000
+8.6%
20,0000.0%0.17%
-26.0%
Q4 2018$222,000
-3.5%
20,0000.0%0.23%
+4.6%
Q3 2018$230,00020,0000.22%
Other shareholders
INVESCO MUN TR shareholders Q2 2019
NameSharesValueWeighting ↓
Prospera Financial Services Inc 63,150$806,0000.37%
DOLIVER ADVISORS, LP 29,749$376,0000.22%
Segment Wealth Management, LLC 20,000$253,0000.15%
OTA Financial Group L.P. 22,607$285,0000.13%
IFC Holdings Incorporated/FL 38,587$489,0000.12%
Highlander Capital Management, LLC 6,392$80,795,0000.08%
CORNERSTONE ADVISORS INC 16,200$205,0000.08%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 15,204$192,0000.06%
Essex Financial Services, Inc. 10,100$128,0000.04%
GUGGENHEIM CAPITAL LLC 823,453$10,409,0000.04%
View complete list of INVESCO MUN TR shareholders