INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 77 filers reported holding INVESCO MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,022 | -15.7% | 2,040,972 | -4.7% | 0.47% | -11.6% |
| Q2 2023 | $20,189 | +0.8% | 2,140,920 | +6.0% | 0.53% | -2.9% |
| Q1 2023 | $20,036 | +6.2% | 2,019,761 | +6.0% | 0.54% | +2.8% |
| Q4 2022 | $18,868 | -99.9% | 1,905,863 | +22.2% | 0.53% | +24.2% |
| Q3 2022 | $14,250,000 | +86.7% | 1,559,128 | +107.6% | 0.43% | +83.6% |
| Q2 2022 | $7,631,000 | -10.7% | 751,127 | +1.1% | 0.23% | +0.9% |
| Q1 2022 | $8,550,000 | -14.2% | 742,813 | +0.1% | 0.23% | -1.7% |
| Q4 2021 | $9,962,000 | -0.4% | 741,804 | -0.7% | 0.23% | -9.7% |
| Q3 2021 | $10,006,000 | -2.3% | 746,713 | 0.0% | 0.26% | +2.0% |
| Q2 2021 | $10,245,000 | +3.9% | 746,713 | 0.0% | 0.25% | -1.6% |
| Q1 2021 | $9,857,000 | -20.6% | 746,713 | -22.9% | 0.26% | -23.2% |
| Q4 2020 | $12,417,000 | -37.2% | 968,558 | -40.0% | 0.34% | +13.1% |
| Q3 2020 | $19,780,000 | +61.0% | 1,614,796 | +54.6% | 0.30% | -23.1% |
| Q2 2020 | $12,284,000 | +30.6% | 1,044,596 | +30.0% | 0.39% | +8.4% |
| Q1 2020 | $9,404,000 | +0.5% | 803,798 | +6.2% | 0.36% | +33.8% |
| Q4 2019 | $9,354,000 | +15.4% | 756,792 | +17.7% | 0.27% | +6.8% |
| Q3 2019 | $8,109,000 | -6.6% | 643,022 | -8.8% | 0.25% | -7.1% |
| Q2 2019 | $8,684,000 | +3.7% | 704,834 | +1.4% | 0.27% | +1.1% |
| Q1 2019 | $8,373,000 | +12.6% | 694,834 | +4.1% | 0.26% | +10.9% |
| Q4 2018 | $7,437,000 | -5.3% | 667,634 | -1.9% | 0.24% | +18.9% |
| Q3 2018 | $7,850,000 | -2.4% | 680,234 | 0.0% | 0.20% | -2.9% |
| Q2 2018 | $8,040,000 | +2.0% | 680,234 | +0.9% | 0.21% | +6.2% |
| Q1 2018 | $7,883,000 | +8.3% | 674,334 | +15.8% | 0.20% | +12.1% |
| Q4 2017 | $7,276,000 | +11.2% | 582,093 | +13.6% | 0.17% | +6.7% |
| Q3 2017 | $6,545,000 | -1.4% | 512,542 | -1.0% | 0.16% | -0.6% |
| Q2 2017 | $6,639,000 | +0.9% | 517,480 | -1.4% | 0.16% | 0.0% |
| Q1 2017 | $6,579,000 | +4.8% | 525,080 | +2.5% | 0.16% | 0.0% |
| Q4 2016 | $6,279,000 | +11.5% | 512,180 | +25.5% | 0.16% | +10.1% |
| Q3 2016 | $5,629,000 | +11.0% | 408,191 | +14.3% | 0.15% | +11.2% |
| Q2 2016 | $5,073,000 | +30.4% | 356,969 | +22.3% | 0.13% | +88.7% |
| Q1 2016 | $3,889,000 | +5.2% | 291,969 | +0.9% | 0.07% | +2.9% |
| Q4 2015 | $3,697,000 | +17.4% | 289,469 | +12.9% | 0.07% | +16.9% |
| Q3 2015 | $3,149,000 | +23.7% | 256,469 | +21.1% | 0.06% | +25.5% |
| Q2 2015 | $2,545,000 | +154.0% | 211,731 | +170.4% | 0.05% | +176.5% |
| Q1 2015 | $1,002,000 | – | 78,294 | – | 0.02% | – |
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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% |