PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 64 filers reported holding INVESCO MUN TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO MUN TR
ValueSharesWeighting
Q1 2022$2,058,000
+923.9%
178,775
+1093.3%
0.00%
Q3 2021$201,000
-95.0%
14,981
-94.9%
0.00%
-100.0%
Q2 2021$4,044,000
-43.0%
294,763
-45.1%
0.00%
-50.0%
Q1 2021$7,090,000
-17.3%
537,089
-19.6%
0.00%
-20.0%
Q4 2020$8,569,000
-0.0%
668,389
-6.4%
0.01%
-16.7%
Q3 2020$8,572,000
+0.1%
713,712
-2.0%
0.01%
-14.3%
Q2 2020$8,563,000
+6.3%
728,154
+5.7%
0.01%0.0%
Q1 2020$8,058,000
-27.3%
688,683
-23.2%
0.01%
-12.5%
Q4 2019$11,085,000
+12.5%
896,856
+14.8%
0.01%0.0%
Q3 2019$9,850,000
-5.1%
781,095
-7.3%
0.01%
-11.1%
Q2 2019$10,383,000
-1.2%
842,738
-3.4%
0.01%0.0%
Q1 2019$10,509,000
+73.1%
872,112
+60.1%
0.01%
+50.0%
Q4 2018$6,070,000
+10.6%
544,866
+14.6%
0.01%
+20.0%
Q3 2018$5,486,000
+25.1%
475,420
+28.2%
0.01%
+25.0%
Q2 2018$4,385,000
+74.8%
370,960
+72.9%
0.00%
+100.0%
Q1 2018$2,508,000
+2.4%
214,584
+9.5%
0.00%0.0%
Q4 2017$2,450,000
+38.1%
196,039
+41.2%
0.00%0.0%
Q3 2017$1,774,000
-70.3%
138,881
-69.0%
0.00%
-80.0%
Q1 2016$5,973,000
+65.3%
448,426
+58.5%
0.01%
+66.7%
Q4 2015$3,613,000
+17.0%
282,913
+12.5%
0.01%0.0%
Q3 2015$3,087,000
+9.4%
251,397
+7.0%
0.01%0.0%
Q2 2015$2,823,000
+11.0%
234,861
+18.2%
0.01%
+20.0%
Q1 2015$2,544,000
+66.5%
198,721
+64.7%
0.01%
+66.7%
Q4 2014$1,528,000
+1.3%
120,664
+0.4%
0.00%0.0%
Q3 2014$1,508,000
+5.0%
120,189
+4.8%
0.00%0.0%
Q2 2014$1,436,000
+24.2%
114,688
+20.1%
0.00%0.0%
Q1 2014$1,156,000
+48.8%
95,519
+42.4%
0.00%
+50.0%
Q4 2013$777,000
+27.8%
67,082
+29.1%
0.00%0.0%
Q3 2013$608,00051,9470.00%
Other shareholders
INVESCO MUN TR shareholders Q4 2014
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,232,359$30,628,0002.34%
JFS WEALTH ADVISORS, LLC 328,855$4,512,0000.67%
Powell Investment Advisors, LLC 49,035$673,0000.41%
Golden Green, Inc. 38,349$526,0000.40%
IBEX WEALTH ADVISORS 128,497$1,763,0000.35%
SIT INVESTMENT ASSOCIATES INC 746,713$10,245,0000.25%
Penbrook Management LLC 30,000$412,0000.25%
SMITH, MOORE & CO. 67,908$932,0000.14%
GUGGENHEIM CAPITAL LLC 1,625,591$22,303,0000.13%
Wealth Alliance Advisory Group, LLC 16,600$228,0000.11%
View complete list of INVESCO MUN TR shareholders