INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 89 filers reported holding INVESCO MUN TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | -33.3% | 600 | -40.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | -77.6% | 1,000 | -79.1% | 0.00% | -100.0% |
| Q4 2016 | $58,000 | 0.0% | 4,775 | +14.2% | 0.00% | -50.0% |
| Q3 2016 | $58,000 | -3.3% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $60,000 | +9.1% | 4,181 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $55,000 | +3.8% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | +960.0% | 4,181 | +929.8% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 406 | – | 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% |