INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 72 filers reported holding INVESCO MUN TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $306,000 | -15.2% | 27,511 | -12.0% | 0.07% | -11.8% |
| Q3 2018 | $361,000 | +14.6% | 31,251 | +26.7% | 0.08% | +4.1% |
| Q3 2017 | $315,000 | +11.3% | 24,669 | +11.8% | 0.07% | +4.3% |
| Q2 2017 | $283,000 | +19.4% | 22,072 | +16.6% | 0.07% | +12.9% |
| Q1 2017 | $237,000 | +37.0% | 18,928 | +34.4% | 0.06% | +29.2% |
| Q4 2016 | $173,000 | -4.9% | 14,081 | +6.9% | 0.05% | -7.7% |
| Q3 2016 | $182,000 | +8.3% | 13,176 | +11.7% | 0.05% | +13.0% |
| Q2 2016 | $168,000 | +121.1% | 11,794 | +89.5% | 0.05% | +130.0% |
| Q3 2015 | $76,000 | – | 6,223 | – | 0.02% | – |
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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% |