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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,456 | -11.6% | 7,129 | 0.0% | 0.00% | – |
| Q2 2023 | $67,226 | -4.9% | 7,129 | 0.0% | 0.00% | – |
| Q1 2023 | $70,720 | +0.2% | 7,129 | 0.0% | 0.00% | – |
| Q4 2022 | $70,577 | +28.3% | 7,129 | +18.4% | 0.00% | – |
| Q3 2022 | $55,000 | -1.8% | 6,023 | +9.1% | 0.00% | – |
| Q2 2022 | $56,000 | -12.5% | 5,522 | 0.0% | 0.00% | – |
| Q1 2022 | $64,000 | -13.5% | 5,522 | 0.0% | 0.00% | – |
| Q4 2021 | $74,000 | 0.0% | 5,522 | 0.0% | 0.00% | – |
| Q3 2021 | $74,000 | -2.6% | 5,522 | 0.0% | 0.00% | – |
| Q2 2021 | $76,000 | +4.1% | 5,522 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | +2.8% | 5,522 | 0.0% | 0.00% | – |
| Q4 2020 | $71,000 | +7.6% | 5,522 | 0.0% | 0.00% | – |
| Q3 2020 | $66,000 | +1.5% | 5,522 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | 0.0% | 5,522 | 0.0% | 0.00% | – |
| Q1 2020 | $65,000 | -13.3% | 5,522 | -9.1% | 0.00% | – |
| Q4 2019 | $75,000 | -2.6% | 6,075 | 0.0% | 0.00% | – |
| Q3 2019 | $77,000 | +2.7% | 6,075 | 0.0% | 0.00% | – |
| Q2 2019 | $75,000 | +294.7% | 6,075 | +286.9% | 0.00% | – |
| Q1 2019 | $19,000 | +11.8% | 1,570 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -5.6% | 1,570 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -5.3% | 1,570 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | +5.6% | 1,570 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | -10.0% | 1,570 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | +5.3% | 1,570 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | -42.4% | 1,570 | -34.6% | 0.00% | – |
| Q3 2016 | $33,000 | -10.8% | 2,402 | -8.7% | 0.00% | – |
| Q2 2016 | $37,000 | -44.8% | 2,632 | -47.5% | 0.00% | -100.0% |
| Q1 2016 | $67,000 | +4.7% | 5,012 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $64,000 | +20.8% | 5,016 | +17.3% | 0.00% | – |
| Q3 2015 | $53,000 | -14.5% | 4,278 | -16.7% | 0.00% | -100.0% |
| Q2 2015 | $62,000 | -6.1% | 5,134 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $66,000 | +1.5% | 5,134 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +1.6% | 5,134 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $64,000 | -13.5% | 5,134 | -12.7% | 0.00% | 0.0% |
| Q2 2014 | $74,000 | +4.2% | 5,880 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | -5.3% | 5,880 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $75,000 | -1.3% | 6,513 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $76,000 | -24.0% | 6,513 | -17.4% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | – | 7,887 | – | 0.00% | – |
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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% |