INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $827,000 | +28.8% | 66,905 | +31.4% | 0.01% | +25.0% |
| Q3 2019 | $642,000 | +21.4% | 50,913 | +18.6% | 0.00% | 0.0% |
| Q2 2019 | $529,000 | +11.1% | 42,913 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $476,000 | +3.9% | 39,443 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | +11.4% | 41,092 | +15.6% | 0.00% | +33.3% |
| Q3 2018 | $411,000 | -6.8% | 35,550 | -5.8% | 0.00% | -25.0% |
| Q2 2018 | $441,000 | 0.0% | 37,749 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | -11.6% | 37,749 | -5.4% | 0.00% | -20.0% |
| Q4 2017 | $499,000 | -9.3% | 39,893 | -7.4% | 0.01% | -16.7% |
| Q3 2017 | $550,000 | -8.9% | 43,093 | -8.5% | 0.01% | -14.3% |
| Q2 2017 | $604,000 | +2645.5% | 47,107 | +2587.2% | 0.01% | – |
| Q1 2017 | $22,000 | 0.0% | 1,753 | +0.3% | 0.00% | – |
| Q4 2016 | $22,000 | -8.3% | 1,747 | -1.6% | 0.00% | – |
| Q3 2016 | $24,000 | +200.0% | 1,775 | +230.5% | 0.00% | – |
| Q2 2016 | $8,000 | +14.3% | 537 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +250.0% | 537 | +275.5% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -60.0% | 143 | -63.7% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 394 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 504,000 | $6,713,000 | 5.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 320,402 | $4,268,000 | 3.23% |
| Tradewinds Capital Management, LLC | 117,972 | $1,571,000 | 1.07% |
| Karpus Management, Inc. | 1,549,587 | $20,640,000 | 0.94% |
| Proficio Capital Partners LLC | 58,381 | $778,000 | 0.65% |
| JFS WEALTH ADVISORS, LLC | 134,981 | $1,798,000 | 0.53% |
| Yorktown Management & Research Co Inc | 200,000 | $2,664,000 | 0.52% |
| MACKAY SHIELDS LLC | 389,697 | $5,191,000 | 0.28% |
| Segment Wealth Management, LLC | 35,000 | $466,000 | 0.17% |
| Penbrook Management LLC | 10,000 | $133,000 | 0.15% |