INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 60 filers reported holding INVESCO MUN TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,603,802 | -11.3% | 312,206 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $2,934,976 | -15.8% | 311,238 | -11.4% | 0.00% | 0.0% |
Q1 2023 | $3,485,894 | +14.0% | 351,399 | +13.8% | 0.00% | 0.0% |
Q4 2022 | $3,057,656 | -6.1% | 308,854 | -13.3% | 0.00% | 0.0% |
Q3 2022 | $3,258,000 | -3.8% | 356,387 | +6.9% | 0.00% | 0.0% |
Q2 2022 | $3,387,000 | -28.5% | 333,394 | -19.0% | 0.00% | 0.0% |
Q1 2022 | $4,735,000 | -20.1% | 411,455 | -6.7% | 0.00% | 0.0% |
Q4 2021 | $5,924,000 | +0.7% | 441,031 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $5,883,000 | -7.1% | 439,015 | -4.9% | 0.00% | 0.0% |
Q2 2021 | $6,331,000 | +6.1% | 461,415 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $5,965,000 | +7.4% | 451,909 | +4.3% | 0.00% | 0.0% |
Q4 2020 | $5,554,000 | -13.5% | 433,234 | -19.0% | 0.00% | -50.0% |
Q3 2020 | $6,421,000 | +7.1% | 534,611 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $5,997,000 | -8.3% | 509,956 | -8.8% | 0.00% | 0.0% |
Q1 2020 | $6,538,000 | -7.5% | 558,883 | -2.2% | 0.00% | 0.0% |
Q4 2019 | $7,065,000 | +0.5% | 571,594 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $7,032,000 | +2.8% | 557,666 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $6,841,000 | +13.3% | 555,284 | +10.8% | 0.00% | 0.0% |
Q1 2019 | $6,040,000 | +19.3% | 501,220 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $5,062,000 | -6.4% | 454,408 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $5,407,000 | -6.0% | 468,482 | -3.7% | 0.00% | 0.0% |
Q2 2018 | $5,752,000 | -9.2% | 486,671 | -10.2% | 0.00% | 0.0% |
Q1 2018 | $6,333,000 | -2.7% | 541,727 | +4.1% | 0.00% | 0.0% |
Q4 2017 | $6,508,000 | -15.6% | 520,612 | -13.8% | 0.00% | 0.0% |
Q3 2017 | $7,712,000 | +1.1% | 603,906 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $7,628,000 | +32.4% | 594,510 | +29.2% | 0.00% | 0.0% |
Q1 2017 | $5,763,000 | +6.3% | 459,990 | +4.0% | 0.00% | 0.0% |
Q4 2016 | $5,422,000 | -10.0% | 442,305 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $6,025,000 | +3.8% | 436,909 | +6.9% | 0.00% | 0.0% |
Q2 2016 | $5,807,000 | +44.3% | 408,654 | +35.3% | 0.00% | 0.0% |
Q1 2016 | $4,023,000 | +49.3% | 301,993 | +43.1% | 0.00% | +100.0% |
Q4 2015 | $2,695,000 | +44.0% | 210,991 | +38.4% | 0.00% | 0.0% |
Q3 2015 | $1,872,000 | +28.0% | 152,468 | +25.3% | 0.00% | 0.0% |
Q2 2015 | $1,463,000 | -56.2% | 121,724 | -53.4% | 0.00% | 0.0% |
Q1 2015 | $3,342,000 | +127.3% | 261,048 | +124.9% | 0.00% | 0.0% |
Q4 2014 | $1,470,000 | -9.6% | 116,062 | -10.5% | 0.00% | 0.0% |
Q3 2014 | $1,627,000 | +3.2% | 129,614 | +2.9% | 0.00% | 0.0% |
Q2 2014 | $1,576,000 | +5.9% | 125,900 | +2.4% | 0.00% | 0.0% |
Q1 2014 | $1,488,000 | +8.9% | 123,003 | +4.3% | 0.00% | 0.0% |
Q4 2013 | $1,367,000 | +1.7% | 117,893 | +2.6% | 0.00% | 0.0% |
Q3 2013 | $1,344,000 | -4.5% | 114,939 | +3.2% | 0.00% | 0.0% |
Q2 2013 | $1,407,000 | – | 111,333 | – | 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% |