INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,564 | -11.4% | 12,897 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $121,412 | -27.0% | 12,875 | -23.4% | 0.01% | -37.5% |
| Q4 2022 | $166,413 | +8.8% | 16,809 | +0.2% | 0.01% | -11.1% |
| Q3 2022 | $153,000 | -10.0% | 16,773 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $170,000 | -57.1% | 16,736 | -51.3% | 0.01% | -58.3% |
| Q1 2022 | $396,000 | -35.2% | 34,375 | -24.5% | 0.02% | -35.1% |
| Q4 2021 | $611,000 | +0.2% | 45,503 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $610,000 | -2.2% | 45,503 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $624,000 | -4.0% | 45,503 | -7.5% | 0.04% | -10.6% |
| Q1 2021 | $650,000 | +46.7% | 49,215 | +42.3% | 0.05% | +20.5% |
| Q4 2020 | $443,000 | +120.4% | 34,580 | +107.1% | 0.04% | +77.3% |
| Q3 2020 | $201,000 | +279.2% | 16,700 | +271.1% | 0.02% | +175.0% |
| Q1 2020 | $53,000 | – | 4,500 | – | 0.01% | – |
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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% |