INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 71 filers reported holding INVESCO MUN TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $658,000 | -2.7% | 53,420 | -4.8% | 0.22% | -6.6% |
| Q1 2019 | $676,000 | +94.8% | 56,109 | +102.2% | 0.24% | +115.2% |
| Q4 2017 | $347,000 | -15.0% | 27,743 | -13.2% | 0.11% | -32.1% |
| Q3 2017 | $408,000 | -1.7% | 31,975 | 0.0% | 0.16% | -4.1% |
| Q2 2017 | $415,000 | -42.4% | 31,975 | -43.6% | 0.17% | -45.4% |
| Q1 2017 | $720,000 | -0.8% | 56,649 | -4.3% | 0.32% | +2.3% |
| Q4 2016 | $726,000 | -11.0% | 59,184 | 0.0% | 0.31% | -34.6% |
| Q3 2016 | $816,000 | -5.1% | 59,184 | -3.1% | 0.47% | -12.6% |
| Q2 2016 | $860,000 | +10.5% | 61,069 | +4.6% | 0.54% | -17.2% |
| Q1 2016 | $778,000 | +47.6% | 58,381 | +41.6% | 0.65% | +25.9% |
| Q4 2015 | $527,000 | – | 41,241 | – | 0.52% | – |
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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% |