INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 81 filers reported holding INVESCO MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,935 | -11.6% | 1,551 | 0.0% | 0.00% | – |
Q2 2023 | $14,626 | -4.9% | 1,551 | 0.0% | 0.00% | – |
Q1 2023 | $15,386 | +0.2% | 1,551 | 0.0% | 0.00% | – |
Q4 2022 | $15,355 | +9.7% | 1,551 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | -12.5% | 1,551 | 0.0% | 0.00% | – |
Q2 2022 | $16,000 | -23.8% | 1,551 | -13.7% | 0.00% | – |
Q1 2022 | $21,000 | -99.9% | 1,797 | +12.3% | 0.00% | – |
Q1 2021 | $21,120,000 | +28440.5% | 1,600 | -74.4% | 0.00% | -100.0% |
Q2 2018 | $74,000 | +2366.7% | 6,261 | +1900.3% | 0.00% | – |
Q3 2017 | $3,000 | -25.0% | 313 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | – | 313 | – | 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% |