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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,070 | -22.7% | 39,000 | -10.3% | 0.01% | -12.5% |
| Q2 2023 | $410,205 | -4.9% | 43,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $431,520 | -4.2% | 43,500 | -4.4% | 0.01% | +12.5% |
| Q4 2022 | $450,450 | +8.3% | 45,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $416,000 | -10.0% | 45,500 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $462,000 | -11.8% | 45,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $524,000 | -11.3% | 45,500 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $591,000 | +13.0% | 44,000 | +12.8% | 0.01% | 0.0% |
| Q3 2021 | $523,000 | +4.2% | 39,000 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $502,000 | +3.1% | 38,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $487,000 | +6.8% | 38,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $456,000 | +4.8% | 38,000 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $435,000 | +0.5% | 37,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $433,000 | -5.3% | 37,000 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $457,000 | -2.1% | 37,000 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $467,000 | +35.4% | 37,000 | +32.1% | 0.01% | +37.5% |
| Q2 2019 | $345,000 | +4.2% | 28,000 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $331,000 | -2.6% | 27,500 | -9.8% | 0.01% | -20.0% |
| Q4 2018 | $340,000 | -25.4% | 30,500 | -22.8% | 0.01% | -9.1% |
| Q3 2018 | $456,000 | -22.1% | 39,500 | -20.2% | 0.01% | -31.2% |
| Q2 2018 | $585,000 | +1.0% | 49,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $579,000 | -7.4% | 49,500 | -1.0% | 0.02% | -5.9% |
| Q4 2017 | $625,000 | – | 50,000 | – | 0.02% | – |
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% |