INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 78 filers reported holding INVESCO MUN TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,654,120 | -10.9% | 1,277,472 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $11,951,038 | -6.0% | 1,267,342 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $12,716,408 | +1.4% | 1,281,895 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $12,534,831 | +36.0% | 1,266,144 | +25.5% | 0.00% | 0.0% |
Q3 2022 | $9,218,000 | -1.5% | 1,008,542 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $9,363,000 | +47.1% | 921,544 | +66.6% | 0.00% | 0.0% |
Q1 2022 | $6,366,000 | -14.4% | 553,062 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $7,435,000 | +5.7% | 553,601 | +5.5% | 0.00% | 0.0% |
Q3 2021 | $7,033,000 | -11.4% | 524,866 | -9.2% | 0.00% | 0.0% |
Q2 2021 | $7,934,000 | +7.7% | 578,295 | +3.6% | 0.00% | 0.0% |
Q1 2021 | $7,368,000 | +4.5% | 558,172 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $7,050,000 | +4.6% | 549,947 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $6,743,000 | +4.4% | 561,390 | +2.2% | 0.00% | 0.0% |
Q2 2020 | $6,458,000 | +3.7% | 549,141 | +3.2% | 0.00% | -50.0% |
Q1 2020 | $6,225,000 | -19.3% | 532,065 | -14.8% | 0.00% | 0.0% |
Q4 2019 | $7,718,000 | +13.3% | 624,435 | +15.6% | 0.00% | 0.0% |
Q3 2019 | $6,809,000 | +18.8% | 540,018 | +16.1% | 0.00% | 0.0% |
Q2 2019 | $5,730,000 | +1.4% | 465,074 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $5,650,000 | +9.4% | 468,881 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $5,164,000 | +13.1% | 463,560 | +17.2% | 0.00% | +100.0% |
Q3 2018 | $4,564,000 | +5.1% | 395,542 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $4,343,000 | +6.6% | 367,473 | +5.4% | 0.00% | 0.0% |
Q1 2018 | $4,075,000 | -5.8% | 348,626 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $4,325,000 | +7.5% | 345,984 | +9.8% | 0.00% | 0.0% |
Q3 2017 | $4,025,000 | +7.6% | 315,218 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $3,740,000 | -44.5% | 291,527 | -45.8% | 0.00% | 0.0% |
Q1 2017 | $6,742,000 | -9.4% | 538,042 | -11.4% | 0.00% | 0.0% |
Q4 2016 | $7,442,000 | +93.9% | 606,974 | +118.0% | 0.00% | 0.0% |
Q3 2016 | $3,838,000 | -14.6% | 278,366 | -12.0% | 0.00% | -50.0% |
Q2 2016 | $4,496,000 | +16.1% | 316,437 | +8.9% | 0.00% | +100.0% |
Q1 2016 | $3,873,000 | -16.0% | 290,695 | -19.5% | 0.00% | -50.0% |
Q4 2015 | $4,610,000 | -16.7% | 360,934 | -20.0% | 0.00% | 0.0% |
Q3 2015 | $5,537,000 | -7.9% | 450,973 | -9.8% | 0.00% | 0.0% |
Q2 2015 | $6,009,000 | +0.6% | 499,880 | +7.1% | 0.00% | 0.0% |
Q1 2015 | $5,973,000 | +26.0% | 466,640 | +24.7% | 0.00% | 0.0% |
Q4 2014 | $4,740,000 | +1.2% | 374,358 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $4,684,000 | -23.0% | 373,254 | -23.2% | 0.00% | 0.0% |
Q2 2014 | $6,085,000 | -0.0% | 486,053 | -3.4% | 0.00% | -33.3% |
Q1 2014 | $6,087,000 | +9.4% | 503,084 | +4.8% | 0.00% | +50.0% |
Q4 2013 | $5,565,000 | +6.7% | 480,186 | +7.7% | 0.00% | 0.0% |
Q3 2013 | $5,217,000 | +22.8% | 445,960 | +32.7% | 0.00% | 0.0% |
Q2 2013 | $4,249,000 | – | 336,190 | – | 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% |