INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $351,902 | -63.1% | 35,474 | -63.2% | 0.00% | – |
| Q4 2022 | $953,073 | -6.2% | 96,270 | -13.4% | 0.00% | – |
| Q3 2022 | $1,016,000 | -11.8% | 111,199 | -1.9% | 0.00% | – |
| Q2 2022 | $1,152,000 | -13.3% | 113,374 | -1.8% | 0.00% | – |
| Q1 2022 | $1,328,000 | +48.9% | 115,421 | +73.8% | 0.00% | – |
| Q4 2021 | $892,000 | +39.8% | 66,412 | +39.6% | 0.00% | – |
| Q3 2021 | $638,000 | -46.4% | 47,584 | -45.2% | 0.00% | – |
| Q2 2021 | $1,191,000 | -33.2% | 86,807 | -35.7% | 0.00% | – |
| Q1 2021 | $1,783,000 | -28.4% | 135,104 | -30.4% | 0.00% | -100.0% |
| Q4 2020 | $2,489,000 | -20.0% | 194,183 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $3,113,000 | +21.8% | 259,204 | +19.2% | 0.00% | 0.0% |
| Q2 2020 | $2,556,000 | +24.6% | 217,374 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $2,051,000 | +39.1% | 175,293 | +47.0% | 0.00% | – |
| Q4 2019 | $1,474,000 | +80.2% | 119,252 | +83.9% | 0.00% | – |
| Q3 2019 | $818,000 | +13.5% | 64,845 | +12.4% | 0.00% | – |
| Q4 2017 | $721,000 | -21.6% | 57,684 | -19.9% | 0.00% | – |
| Q3 2017 | $920,000 | -2.1% | 72,039 | -1.7% | 0.00% | – |
| Q2 2017 | $940,000 | -1.6% | 73,260 | -3.9% | 0.00% | – |
| Q1 2017 | $955,000 | +4.5% | 76,238 | +2.2% | 0.00% | – |
| Q4 2016 | $914,000 | – | 74,571 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |