INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $189,000 | +6.8% | 14,231 | +7.0% | 0.05% | +2.0% |
| Q3 2021 | $177,000 | -1.7% | 13,300 | +1.5% | 0.05% | -31.5% |
| Q2 2021 | $180,000 | -2.2% | 13,100 | -3.3% | 0.07% | +28.1% |
| Q1 2021 | $184,000 | -26.1% | 13,550 | -29.6% | 0.06% | -46.2% |
| Q4 2020 | $249,000 | +6.0% | 19,250 | 0.0% | 0.11% | +1.0% |
| Q3 2020 | $235,000 | +35.8% | 19,250 | +30.5% | 0.10% | +43.8% |
| Q2 2020 | $173,000 | +0.6% | 14,750 | 0.0% | 0.07% | -5.2% |
| Q1 2020 | $172,000 | -6.0% | 14,750 | 0.0% | 0.08% | +14.9% |
| Q4 2019 | $183,000 | -1.6% | 14,750 | 0.0% | 0.07% | -9.5% |
| Q3 2019 | $186,000 | +2.8% | 14,750 | 0.0% | 0.07% | -9.8% |
| Q2 2019 | $181,000 | +7.7% | 14,750 | -2.3% | 0.08% | 0.0% |
| Q4 2018 | $168,000 | +1.8% | 15,100 | +2.4% | 0.08% | -6.8% |
| Q3 2018 | $165,000 | -5.7% | 14,750 | 0.0% | 0.09% | +11.4% |
| Q2 2018 | $175,000 | -50.0% | 14,750 | -50.0% | 0.08% | -23.3% |
| Q1 2018 | $350,000 | +100.0% | 29,500 | +100.0% | 0.10% | +25.6% |
| Q4 2017 | $175,000 | – | 14,750 | – | 0.08% | – |
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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% |