INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 52 filers reported holding INVESCO MUN TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,800 | +379.0% | 17,602 | +441.6% | 0.00% | – |
| Q2 2023 | $30,647 | -90.9% | 3,250 | -91.2% | 0.00% | -100.0% |
| Q3 2022 | $335,000 | +101.8% | 36,737 | +124.6% | 0.00% | +100.0% |
| Q2 2022 | $166,000 | -48.3% | 16,360 | -41.4% | 0.00% | -33.3% |
| Q1 2022 | $321,000 | +282.1% | 27,899 | +298.2% | 0.00% | +200.0% |
| Q3 2020 | $84,000 | -92.9% | 7,006 | -92.6% | 0.00% | -92.9% |
| Q4 2019 | $1,175,000 | +825.2% | 95,101 | +731.1% | 0.01% | +600.0% |
| Q4 2018 | $127,000 | +19.8% | 11,443 | +32.5% | 0.00% | -33.3% |
| Q3 2015 | $106,000 | -74.6% | 8,633 | -75.2% | 0.00% | -66.7% |
| Q2 2015 | $418,000 | +196.5% | 34,781 | +213.7% | 0.01% | +200.0% |
| Q1 2015 | $141,000 | -44.3% | 11,086 | -45.1% | 0.00% | -40.0% |
| Q3 2014 | $253,000 | -46.8% | 20,205 | -46.9% | 0.01% | -50.0% |
| Q2 2014 | $476,000 | +460.0% | 38,029 | +437.5% | 0.01% | +400.0% |
| Q1 2014 | $85,000 | -90.3% | 7,075 | -90.7% | 0.00% | -88.2% |
| Q4 2013 | $880,000 | +141.8% | 75,947 | +143.5% | 0.02% | +112.5% |
| Q3 2013 | $364,000 | – | 31,196 | – | 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% |