INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $109,000 | -9.9% | 11,920 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $121,000 | -11.7% | 11,920 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $137,000 | -14.4% | 11,920 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $160,000 | 0.0% | 11,920 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $160,000 | -2.4% | 11,920 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $164,000 | +4.5% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $157,000 | +2.6% | 11,920 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $153,000 | +7.0% | 11,920 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $143,000 | +2.1% | 11,920 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $140,000 | +0.7% | 11,920 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $139,000 | -5.4% | 11,920 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $147,000 | -2.0% | 11,920 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $150,000 | +2.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $147,000 | +2.1% | 11,920 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $144,000 | 0.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $144,000 | 0.0% | 11,920 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $144,000 | +1.4% | 11,920 | -0.7% | 0.02% | 0.0% |
| Q2 2018 | $142,000 | +1.4% | 12,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $140,000 | -6.7% | 12,000 | 0.0% | 0.02% | -10.0% |
| Q4 2017 | $150,000 | -28.9% | 12,000 | -21.5% | 0.02% | -35.5% |
| Q3 2016 | $211,000 | -2.8% | 15,277 | 0.0% | 0.03% | -6.1% |
| Q2 2016 | $217,000 | +6.9% | 15,277 | 0.0% | 0.03% | -2.9% |
| Q1 2016 | $203,000 | – | 15,277 | – | 0.03% | – |
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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% |