INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $800,000 | +2.2% | 66,607 | 0.0% | 0.00% | – |
| Q2 2020 | $783,000 | +0.5% | 66,607 | 0.0% | 0.00% | – |
| Q1 2020 | $779,000 | -5.3% | 66,607 | 0.0% | 0.00% | – |
| Q4 2019 | $823,000 | -2.0% | 66,607 | 0.0% | 0.00% | – |
| Q3 2019 | $840,000 | +2.3% | 66,607 | 0.0% | 0.00% | – |
| Q2 2019 | $821,000 | +2.2% | 66,607 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $803,000 | +8.2% | 66,607 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $742,000 | +11.9% | 66,607 | +15.9% | 0.01% | +25.0% |
| Q3 2018 | $663,000 | -2.4% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | +1.0% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $672,000 | -6.4% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $718,000 | -2.2% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $734,000 | +0.1% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $733,000 | +1.8% | 57,474 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $720,000 | +2.1% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $705,000 | -11.1% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $793,000 | -2.9% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $817,000 | – | 57,474 | – | 0.01% | – |
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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% |