INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 78 filers reported holding INVESCO MUN TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,822 | +1.0% | 72,161 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $595,976 | -6.0% | 63,200 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $633,888 | -0.6% | 63,900 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $637,960 | +4.2% | 64,383 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -19.9% | 67,001 | -10.9% | 0.00% | -50.0% |
| Q2 2022 | $764,000 | -22.6% | 75,209 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $987,000 | -8.0% | 85,854 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,073,000 | +12.0% | 79,834 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $958,000 | +4.0% | 71,461 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $921,000 | +6.7% | 67,148 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | +1.8% | 65,430 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +5.7% | 66,045 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $802,000 | -2.9% | 66,862 | -4.8% | 0.00% | -33.3% |
| Q2 2020 | $826,000 | -3.2% | 70,243 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $853,000 | – | 72,877 | – | 0.00% | – |
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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% |