INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 62 filers reported holding INVESCO MUN TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $409,000 | +2.2% | 32,602 | 0.0% | 0.06% | -3.2% |
| Q4 2016 | $400,000 | -11.1% | 32,602 | 0.0% | 0.06% | -17.3% |
| Q3 2016 | $450,000 | -2.8% | 32,602 | 0.0% | 0.08% | -24.2% |
| Q2 2016 | $463,000 | +6.7% | 32,602 | 0.0% | 0.10% | +6.5% |
| Q1 2016 | $434,000 | -21.8% | 32,602 | -25.0% | 0.09% | -8.8% |
| Q4 2015 | $555,000 | +3.9% | 43,470 | 0.0% | 0.10% | +29.1% |
| Q3 2015 | $534,000 | -72.4% | 43,470 | -73.0% | 0.08% | -70.6% |
| Q2 2015 | $1,934,000 | -6.1% | 160,870 | 0.0% | 0.27% | -16.7% |
| Q1 2015 | $2,059,000 | +0.2% | 160,870 | -0.9% | 0.32% | -5.8% |
| Q4 2014 | $2,054,000 | +0.8% | 162,270 | 0.0% | 0.34% | +9.9% |
| Q3 2014 | $2,037,000 | -21.1% | 162,270 | -21.3% | 0.31% | -20.2% |
| Q2 2014 | $2,583,000 | +3.5% | 206,270 | 0.0% | 0.39% | 0.0% |
| Q1 2014 | $2,496,000 | +4.4% | 206,270 | 0.0% | 0.39% | -19.0% |
| Q4 2013 | $2,391,000 | +369.7% | 206,270 | +374.5% | 0.48% | +277.3% |
| Q3 2013 | $509,000 | – | 43,470 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 124,714 | $1,563,000 | 0.98% |
| JFS WEALTH ADVISORS, LLC | 185,956 | $2,280,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 94,939 | $1,190,000 | 0.55% |
| Accuvest Global Advisors | 106,490 | $1,334,000 | 0.43% |
| Archford Capital Strategies, LLC | 33,966 | $1,117,000 | 0.42% |
| Proficio Capital Partners LLC | 56,649 | $720,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 270,076 | $3,384,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 525,080 | $6,579,000 | 0.16% |
| Bell Rock Capital LLC | 13,000 | $163,000 | 0.15% |
| Karpus Management, Inc. | 197,580 | $2,476,000 | 0.13% |