INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $264,537 | +23.0% | 26,667 | +22.7% | 0.02% | +6.7% |
| Q4 2022 | $215,157 | -41.2% | 21,733 | -45.7% | 0.02% | -50.0% |
| Q3 2022 | $366,000 | -9.9% | 40,000 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $406,000 | -11.7% | 40,000 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $460,000 | -14.3% | 40,000 | 0.0% | 0.03% | -15.8% |
| Q4 2021 | $537,000 | +0.2% | 40,000 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $536,000 | -2.4% | 40,000 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $549,000 | +4.0% | 40,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $528,000 | +2.9% | 40,000 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $513,000 | +6.9% | 40,000 | 0.0% | 0.04% | -10.4% |
| Q3 2020 | $480,000 | +2.1% | 40,000 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $470,000 | -7.7% | 40,000 | -8.0% | 0.05% | -19.7% |
| Q1 2020 | $509,000 | -5.4% | 43,500 | 0.0% | 0.06% | +17.3% |
| Q4 2019 | $538,000 | -2.0% | 43,500 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $549,000 | +2.4% | 43,500 | 0.0% | 0.06% | +9.8% |
| Q2 2019 | $536,000 | +2.3% | 43,500 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $524,000 | +8.0% | 43,500 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $485,000 | – | 43,500 | – | 0.05% | – |
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% |