INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 53 filers reported holding INVESCO MUN TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $864,000 | -9.1% | 68,759 | -7.7% | 0.06% | -10.6% |
| Q3 2017 | $951,000 | +3.8% | 74,531 | +4.5% | 0.07% | -5.7% |
| Q2 2017 | $916,000 | +5.5% | 71,333 | +3.3% | 0.07% | -7.9% |
| Q1 2017 | $868,000 | +13.3% | 69,029 | +10.3% | 0.08% | 0.0% |
| Q4 2016 | $766,000 | -8.5% | 62,572 | +3.2% | 0.08% | -13.6% |
| Q3 2016 | $837,000 | -4.6% | 60,608 | -2.2% | 0.09% | -11.1% |
| Q2 2016 | $877,000 | +11.3% | 61,983 | +4.6% | 0.10% | 0.0% |
| Q1 2016 | $788,000 | +13.9% | 59,270 | +9.6% | 0.10% | +7.6% |
| Q4 2015 | $692,000 | +5.6% | 54,078 | +0.5% | 0.09% | -8.0% |
| Q3 2015 | $655,000 | +5.0% | 53,796 | +3.6% | 0.10% | +11.1% |
| Q2 2015 | $624,000 | -4.0% | 51,946 | +2.0% | 0.09% | -9.1% |
| Q1 2015 | $650,000 | +5.7% | 50,921 | +5.2% | 0.10% | -2.0% |
| Q4 2014 | $615,000 | +0.8% | 48,421 | 0.0% | 0.10% | -8.2% |
| Q3 2014 | $610,000 | +9.9% | 48,421 | +10.0% | 0.11% | +7.8% |
| Q2 2014 | $555,000 | +12.1% | 44,017 | +7.3% | 0.10% | 0.0% |
| Q1 2014 | $495,000 | +12.5% | 41,017 | +7.9% | 0.10% | +9.7% |
| Q4 2013 | $440,000 | -6.2% | 38,017 | -5.0% | 0.09% | -8.8% |
| Q3 2013 | $469,000 | -4.1% | 40,017 | +3.7% | 0.10% | -12.8% |
| Q2 2013 | $489,000 | – | 38,587 | – | 0.12% | – |
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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% |