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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,392 | -4.9% | 2,587 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $25,659 | +0.2% | 2,587 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $25,607 | +6.7% | 2,587 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $24,000 | -7.7% | 2,587 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $26,000 | -13.3% | 2,587 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $30,000 | -14.3% | 2,587 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $35,000 | 0.0% | 2,587 | 0.0% | 0.02% | -16.0% |
| Q2 2021 | $35,000 | +2.9% | 2,587 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $34,000 | +3.0% | 2,587 | 0.0% | 0.03% | +7.4% |
| Q4 2020 | $33,000 | -8.3% | 2,587 | -13.1% | 0.03% | -25.0% |
| Q3 2020 | $36,000 | +2.9% | 2,977 | +0.8% | 0.04% | -5.3% |
| Q2 2020 | $35,000 | +2.9% | 2,953 | +0.4% | 0.04% | -19.1% |
| Q1 2020 | $34,000 | – | 2,941 | – | 0.05% | – |
Download | ||||||
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% |