US BANCORP \DE\ - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of INVESCO MUN TR
ValueSharesWeighting
Q1 2022$7,000
-12.5%
6120.0%0.00%
Q4 2021$8,0000.0%6120.0%0.00%
Q3 2021$8,000
-75.8%
612
-74.4%
0.00%
Q2 2021$33,000
+3.1%
2,3920.0%0.00%
Q1 2021$32,000
+300.0%
2,392
+290.8%
0.00%
Q4 2020$8,000
+14.3%
612
+1.3%
0.00%
Q3 2020$7,0000.0%604
+1.2%
0.00%
Q2 2020$7,0000.0%597
+1.2%
0.00%
Q1 2020$7,0000.0%590
+1.2%
0.00%
Q4 2019$7,0000.0%583
+1.2%
0.00%
Q3 2019$7,000
-91.9%
576
-91.8%
0.00%
Q2 2019$86,000
+10.3%
7,007
+8.8%
0.00%
Q1 2019$78,000
+8.3%
6,4380.0%0.00%
Q4 2018$72,000
-2.7%
6,4380.0%0.00%
Q3 2018$74,000
-2.6%
6,4380.0%0.00%
Q2 2018$76,000
+1.3%
6,4380.0%0.00%
Q1 2018$75,000
-6.2%
6,4380.0%0.00%
Q4 2017$80,000
+11.1%
6,438
+14.5%
0.00%
Q3 2017$72,0000.0%5,6230.0%0.00%
Q2 2017$72,000
-39.5%
5,623
-40.8%
0.00%
Q1 2017$119,000
-13.1%
9,495
-15.1%
0.00%
Q4 2016$137,000
-36.6%
11,184
-28.5%
0.00%
-100.0%
Q3 2016$216,000
+3.8%
15,633
+6.8%
0.00%0.0%
Q2 2016$208,000
+11.8%
14,633
+4.9%
0.00%0.0%
Q1 2016$186,000
-4.6%
13,944
-8.5%
0.00%0.0%
Q4 2015$195,000
+4.3%
15,2440.0%0.00%0.0%
Q3 2015$187,000
-10.1%
15,244
-11.9%
0.00%0.0%
Q2 2015$208,000
+6.1%
17,307
+13.5%
0.00%0.0%
Q1 2015$196,000
+1.6%
15,2440.0%0.00%0.0%
Q4 2014$193,000
+1.0%
15,2440.0%0.00%0.0%
Q3 2014$191,0000.0%15,2440.0%0.00%0.0%
Q2 2014$191,000
+3.2%
15,2440.0%0.00%0.0%
Q1 2014$185,000
-1.6%
15,244
-6.1%
0.00%0.0%
Q4 2013$188,000
-1.1%
16,2390.0%0.00%0.0%
Q3 2013$190,000
-7.3%
16,2390.0%0.00%0.0%
Q2 2013$205,00016,2390.00%
Other shareholders
INVESCO MUN TR shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,305,544$30,963,0003.03%
JFS WEALTH ADVISORS, LLC 332,955$4,472,0000.42%
Powell Investment Advisors, LLC 50,179$674,0000.38%
Golden Green, Inc. 35,061$471,0000.38%
NCM Capital Management, LLC 21,549$289,0000.26%
Penbrook Management LLC 30,000$403,0000.24%
IBEX WEALTH ADVISORS 101,409$1,362,0000.24%
SIT INVESTMENT ASSOCIATES INC 741,804$9,962,0000.23%
SMITH, MOORE & CO. 70,971$953,0000.13%
GUGGENHEIM CAPITAL LLC 1,566,241$21,035,0000.11%
View complete list of INVESCO MUN TR shareholders