INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 88 filers reported holding INVESCO MUN TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | 0.0% | 1,102 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 1,102 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +550.0% | 1,102 | +533.3% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -98.7% | 174 | -98.7% | 0.00% | -100.0% |
| Q2 2018 | $155,000 | -1.9% | 13,125 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $158,000 | 0.0% | 12,674 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $158,000 | +5.3% | 12,674 | +7.6% | 0.01% | +16.7% |
| Q3 2017 | $150,000 | +14.5% | 11,774 | +15.0% | 0.01% | 0.0% |
| Q2 2017 | $131,000 | +2.3% | 10,236 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $128,000 | +2.4% | 10,236 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $125,000 | -32.4% | 10,236 | -23.6% | 0.01% | -40.0% |
| Q3 2016 | $185,000 | -0.5% | 13,405 | +2.7% | 0.01% | 0.0% |
| Q2 2016 | $186,000 | +109.0% | 13,055 | +87.0% | 0.01% | +66.7% |
| Q4 2015 | $89,000 | – | 6,982 | – | 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% |