INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 64 filers reported holding INVESCO MUN TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,601 | -11.0% | 12,542 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $117,493 | -20.0% | 12,460 | -15.9% | 0.00% | 0.0% |
| Q1 2023 | $146,945 | +93495.5% | 14,813 | -6.6% | 0.00% | – |
| Q4 2022 | $157 | -99.8% | 15,868 | +47.8% | 0.00% | -100.0% |
| Q3 2022 | $98,000 | -24.0% | 10,736 | -15.7% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | +143.4% | 12,736 | +180.4% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | -64.7% | 4,542 | -62.8% | 0.00% | -66.7% |
| Q2 2019 | $150,000 | +16.3% | 12,200 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $129,000 | -36.1% | 11,600 | -32.0% | 0.00% | 0.0% |
| Q2 2018 | $202,000 | +1.5% | 17,050 | +8.0% | 0.00% | -62.5% |
| Q4 2017 | $199,000 | -25.5% | 15,786 | -24.8% | 0.01% | +14.3% |
| Q3 2017 | $267,000 | -25.4% | 20,986 | -24.6% | 0.01% | -30.0% |
| Q2 2017 | $358,000 | -21.8% | 27,850 | -23.8% | 0.01% | -23.1% |
| Q1 2017 | $458,000 | -12.9% | 36,550 | -13.4% | 0.01% | -23.5% |
| Q4 2016 | $526,000 | +6.9% | 42,204 | +16.4% | 0.02% | -15.0% |
| Q3 2016 | $492,000 | -16.0% | 36,269 | -3.6% | 0.02% | -16.7% |
| Q2 2016 | $586,000 | +132.5% | 37,619 | +151.3% | 0.02% | +100.0% |
| Q1 2016 | $252,000 | +69.1% | 14,971 | +28.7% | 0.01% | +71.4% |
| Q4 2015 | $149,000 | +9.6% | 11,635 | +5.4% | 0.01% | 0.0% |
| Q3 2015 | $136,000 | -22.3% | 11,035 | -19.3% | 0.01% | -30.0% |
| Q1 2015 | $175,000 | +4.8% | 13,675 | +3.8% | 0.01% | -9.1% |
| Q4 2014 | $167,000 | – | 13,175 | – | 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% |