INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 2 filers reported holding INVESCO MUN TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -9.1% | 1,189 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $11 | -8.3% | 1,189 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $12 | 0.0% | 1,189 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $12 | -99.9% | 1,189 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $11,000 | -54.2% | 1,189 | -50.0% | 0.01% | -51.7% |
| Q2 2022 | $24,000 | -11.1% | 2,378 | -0.0% | 0.03% | 0.0% |
| Q1 2022 | $27,000 | -15.6% | 2,379 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $32,000 | 0.0% | 2,379 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $32,000 | -3.0% | 2,379 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $33,000 | +6.5% | 2,379 | 0.0% | 0.03% | +30.8% |
| Q1 2021 | $31,000 | +3.3% | 2,379 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $30,000 | +3.4% | 2,379 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $29,000 | +3.6% | 2,379 | 0.0% | 0.03% | +7.7% |
| Q2 2020 | $28,000 | 0.0% | 2,379 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $28,000 | – | 2,379 | – | 0.03% | – |
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% |