INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,200,408 | +57.6% | 383,742 | +78.2% | 0.14% | +63.6% |
| Q2 2023 | $2,030,977 | +27.5% | 215,374 | +34.1% | 0.09% | +79.6% |
| Q1 2023 | $1,593,331 | +12.6% | 160,618 | +12.3% | 0.05% | +36.1% |
| Q4 2022 | $1,415,443 | +48.4% | 142,974 | +36.9% | 0.04% | +71.4% |
| Q3 2022 | $954,000 | +4.1% | 104,411 | +15.8% | 0.02% | 0.0% |
| Q2 2022 | $916,000 | +136.7% | 90,142 | +168.2% | 0.02% | +110.0% |
| Q1 2022 | $387,000 | -35.9% | 33,609 | -34.6% | 0.01% | -63.0% |
| Q2 2020 | $604,000 | +30.2% | 51,364 | +29.5% | 0.03% | +68.8% |
| Q1 2020 | $464,000 | +229.1% | 39,655 | +237.9% | 0.02% | +700.0% |
| Q1 2019 | $141,000 | -86.5% | 11,737 | -87.5% | 0.00% | -85.7% |
| Q4 2018 | $1,046,000 | +348.9% | 93,910 | +365.8% | 0.01% | +366.7% |
| Q3 2018 | $233,000 | +3.1% | 20,159 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | +9.2% | 19,159 | +8.4% | 0.00% | +50.0% |
| Q1 2018 | $207,000 | +37.1% | 17,675 | +46.0% | 0.00% | 0.0% |
| Q4 2017 | $151,000 | -77.9% | 12,110 | -78.2% | 0.00% | -75.0% |
| Q3 2015 | $684,000 | -13.0% | 55,675 | -14.9% | 0.01% | -20.0% |
| Q2 2015 | $786,000 | -21.7% | 65,412 | -16.6% | 0.01% | -23.1% |
| Q1 2015 | $1,004,000 | – | 78,464 | – | 0.01% | – |
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% |