INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 93 filers reported holding INVESCO MUN TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,492 | -4.4% | 57,493 | +8.1% | 0.01% | +16.7% |
| Q2 2023 | $501,742 | -12.4% | 53,207 | -7.9% | 0.01% | -25.0% |
| Q1 2023 | $572,979 | +99548.5% | 57,760 | -0.6% | 0.01% | -11.1% |
| Q4 2022 | $575 | -99.9% | 58,107 | +7.3% | 0.01% | +28.6% |
| Q3 2022 | $495,000 | -9.2% | 54,139 | +0.9% | 0.01% | +75.0% |
| Q2 2022 | $545,000 | – | 53,674 | – | 0.00% | – |
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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% |