INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 83 filers reported holding INVESCO MUN TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,440 | -29.2% | 16,000 | -20.0% | 0.01% | -25.0% |
| Q2 2023 | $188,600 | -4.9% | 20,000 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $198,400 | +0.2% | 20,000 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $198,000 | +8.2% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $183,000 | -9.9% | 20,000 | 0.0% | 0.02% | +17.6% |
| Q2 2022 | $203,000 | -11.7% | 20,000 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $230,000 | -29.7% | 20,000 | -17.7% | 0.02% | -27.3% |
| Q4 2021 | $327,000 | +0.6% | 24,302 | +0.2% | 0.02% | -8.3% |
| Q3 2021 | $325,000 | +4.5% | 24,253 | +6.8% | 0.02% | +9.1% |
| Q2 2021 | $311,000 | +4.0% | 22,710 | +0.1% | 0.02% | -8.3% |
| Q1 2021 | $299,000 | +3.1% | 22,678 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $290,000 | +6.6% | 22,646 | +0.1% | 0.02% | -4.0% |
| Q3 2020 | $272,000 | -3.5% | 22,613 | -5.7% | 0.02% | -10.7% |
| Q2 2020 | $282,000 | -0.4% | 23,982 | -0.7% | 0.03% | -24.3% |
| Q1 2020 | $283,000 | -5.0% | 24,150 | +0.1% | 0.04% | +27.6% |
| Q4 2019 | $298,000 | -13.6% | 24,120 | -11.8% | 0.03% | -21.6% |
| Q3 2019 | $345,000 | +15.0% | 27,350 | +12.3% | 0.04% | +15.6% |
| Q2 2019 | $300,000 | +2.4% | 24,350 | 0.0% | 0.03% | -11.1% |
| Q1 2019 | $293,000 | +8.1% | 24,350 | 0.0% | 0.04% | -16.3% |
| Q4 2018 | $271,000 | -3.6% | 24,350 | 0.0% | 0.04% | +59.3% |
| Q3 2018 | $281,000 | -4.1% | 24,350 | -1.6% | 0.03% | -6.9% |
| Q2 2018 | $293,000 | +1.4% | 24,750 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $289,000 | +0.3% | 24,750 | +7.4% | 0.03% | -18.9% |
| Q4 2017 | $288,000 | -0.3% | 23,050 | +1.8% | 0.04% | -2.6% |
| Q3 2017 | $289,000 | -0.7% | 22,650 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $291,000 | +9.4% | 22,650 | +6.6% | 0.04% | +8.6% |
| Q1 2017 | $266,000 | +1.9% | 21,250 | 0.0% | 0.04% | +6.1% |
| Q4 2016 | $261,000 | -1.5% | 21,250 | +10.4% | 0.03% | -5.7% |
| Q3 2016 | $265,000 | -3.3% | 19,250 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $274,000 | +7.0% | 19,250 | 0.0% | 0.04% | +12.9% |
| Q1 2016 | $256,000 | +4.1% | 19,250 | 0.0% | 0.03% | +10.7% |
| Q4 2015 | $246,000 | – | 19,250 | – | 0.03% | – |
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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% |