INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,040,779 | +1.4% | 2,163,163 | +14.6% | 2.10% | +29.6% |
Q2 2023 | $17,795,815 | +2.9% | 1,887,149 | +8.3% | 1.62% | -21.8% |
Q1 2023 | $17,291,413 | -1.1% | 1,743,086 | -1.3% | 2.07% | +0.8% |
Q4 2022 | $17,476,708 | +13.6% | 1,765,324 | +4.9% | 2.05% | -6.0% |
Q3 2022 | $15,378,000 | -31.3% | 1,682,446 | -23.6% | 2.18% | -18.2% |
Q2 2022 | $22,379,000 | +21.3% | 2,202,634 | +37.4% | 2.66% | +4.3% |
Q1 2022 | $18,452,000 | -40.4% | 1,603,159 | -30.5% | 2.56% | -15.7% |
Q4 2021 | $30,963,000 | +4.2% | 2,305,544 | +4.0% | 3.03% | +20.0% |
Q3 2021 | $29,713,000 | -3.0% | 2,217,395 | -0.7% | 2.53% | +7.7% |
Q2 2021 | $30,628,000 | +14.6% | 2,232,359 | +10.2% | 2.34% | +38.6% |
Q1 2021 | $26,732,000 | +4.2% | 2,025,185 | +1.2% | 1.69% | -4.5% |
Q4 2020 | $25,650,000 | +20.8% | 2,000,823 | +13.2% | 1.77% | -40.3% |
Q3 2020 | $21,229,000 | +34.5% | 1,767,605 | +31.7% | 2.97% | +19.1% |
Q2 2020 | $15,778,000 | +56.7% | 1,341,636 | +55.9% | 2.49% | +31.3% |
Q1 2020 | $10,071,000 | +956.8% | 860,772 | +1016.0% | 1.90% | +853.8% |
Q4 2019 | $953,000 | -84.6% | 77,133 | -84.3% | 0.20% | -85.5% |
Q3 2019 | $6,203,000 | -79.5% | 491,896 | -79.9% | 1.38% | -67.4% |
Q2 2019 | $30,202,000 | +24.2% | 2,451,407 | +21.5% | 4.22% | +5.2% |
Q1 2019 | $24,311,000 | +75.6% | 2,017,475 | +62.3% | 4.01% | +84.0% |
Q4 2018 | $13,845,000 | +91.9% | 1,242,786 | +98.8% | 2.18% | +16.6% |
Q3 2018 | $7,214,000 | – | 625,129 | – | 1.87% | – |
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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% |