INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 63 filers reported holding INVESCO MUN TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $254,000 | -29.1% | 17,900 | -33.5% | 0.05% | -22.0% |
| Q1 2016 | $358,000 | +4.1% | 26,900 | 0.0% | 0.06% | -33.0% |
| Q4 2015 | $344,000 | +4.2% | 26,900 | 0.0% | 0.09% | +29.4% |
| Q3 2015 | $330,000 | +2.2% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $323,000 | -6.1% | 26,900 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $344,000 | +0.9% | 26,900 | 0.0% | 0.07% | +6.0% |
| Q4 2014 | $341,000 | +0.9% | 26,900 | 0.0% | 0.07% | -5.6% |
| Q3 2014 | $338,000 | +0.3% | 26,900 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $337,000 | +3.7% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q1 2014 | $325,000 | +4.2% | 26,900 | 0.0% | 0.07% | -1.4% |
| Q4 2013 | $312,000 | – | 26,900 | – | 0.07% | – |
Download | ||||||
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% |