INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 86 filers reported holding INVESCO MUN TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,561 | +40.4% | 156,701 | +36.7% | 0.00% | 0.0% |
| Q1 2024 | $1,112 | +8.9% | 114,605 | +6.9% | 0.00% | 0.0% |
| Q4 2023 | $1,021 | +30.6% | 107,185 | +14.3% | 0.00% | 0.0% |
| Q3 2023 | $782 | +17.6% | 93,806 | +33.0% | 0.00% | +100.0% |
| Q2 2023 | $665 | -29.2% | 70,535 | -25.5% | 0.00% | -50.0% |
| Q1 2023 | $939 | +4.6% | 94,707 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $898 | -99.9% | 90,796 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $865,000 | -15.7% | 94,657 | -6.3% | 0.00% | -33.3% |
| Q2 2022 | $1,026,000 | -0.4% | 101,064 | +12.8% | 0.00% | +50.0% |
| Q1 2022 | $1,030,000 | -16.3% | 89,565 | -2.3% | 0.00% | -33.3% |
| Q4 2021 | $1,231,000 | +2.8% | 91,683 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,198,000 | -5.6% | 89,435 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,269,000 | +31.8% | 92,560 | +26.8% | 0.00% | 0.0% |
| Q1 2021 | $963,000 | +41.0% | 73,004 | +37.0% | 0.00% | +50.0% |
| Q4 2020 | $683,000 | +11.6% | 53,297 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $612,000 | -2.1% | 51,037 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $625,000 | +3.6% | 53,202 | +3.1% | 0.00% | -33.3% |
| Q1 2020 | $603,000 | -0.5% | 51,592 | +5.1% | 0.00% | +50.0% |
| Q4 2019 | $606,000 | +76.7% | 49,090 | +80.3% | 0.00% | +100.0% |
| Q3 2019 | $343,000 | +45.3% | 27,234 | +41.9% | 0.00% | 0.0% |
| Q2 2019 | $236,000 | +34.1% | 19,197 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | -2.2% | 14,647 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -28.9% | 16,244 | -26.1% | 0.00% | 0.0% |
| Q3 2018 | $253,000 | -5.2% | 21,982 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | -0.4% | 22,563 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -11.3% | 22,989 | -4.7% | 0.00% | -50.0% |
| Q4 2017 | $302,000 | – | 24,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,017,475 | $24,311,000 | 4.01% |
| JFS WEALTH ADVISORS, LLC | 208,894 | $2,517,000 | 0.66% |
| Tradewinds Capital Management, LLC | 107,542 | $1,296,000 | 0.48% |
| Vivaldi Capital Management LP | 113,926 | $1,373,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 694,834 | $8,373,000 | 0.26% |
| Proficio Capital Partners LLC | 56,109 | $676,000 | 0.24% |
| IBEX WEALTH ADVISORS | 54,585 | $658,000 | 0.23% |
| SMITH, MOORE & CO. | 66,593 | $802,000 | 0.19% |
| Wealth Alliance Advisory Group, LLC | 22,000 | $266,000 | 0.17% |
| Old North State Trust, LLC | 20,000 | $241,000 | 0.17% |