INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 93 filers reported holding INVESCO MUN TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $300,926 | -2.2% | 30,336 | -2.4% | 0.02% | -4.3% |
| Q4 2022 | $307,608 | +4.3% | 31,072 | -3.6% | 0.02% | -4.2% |
| Q3 2022 | $295,000 | -12.5% | 32,244 | -2.7% | 0.02% | -11.1% |
| Q2 2022 | $337,000 | -20.1% | 33,145 | -9.7% | 0.03% | -3.6% |
| Q1 2022 | $422,000 | -35.7% | 36,688 | -24.9% | 0.03% | -31.7% |
| Q4 2021 | $656,000 | +1.2% | 48,859 | +1.1% | 0.04% | -6.8% |
| Q3 2021 | $648,000 | +6.8% | 48,349 | +9.2% | 0.04% | +7.3% |
| Q2 2021 | $607,000 | +12.4% | 44,271 | +8.1% | 0.04% | +7.9% |
| Q1 2021 | $540,000 | +0.9% | 40,946 | -1.8% | 0.04% | +2.7% |
| Q4 2020 | $535,000 | -15.1% | 41,699 | -20.5% | 0.04% | -31.5% |
| Q3 2020 | $630,000 | -5.3% | 52,467 | -7.2% | 0.05% | -14.3% |
| Q2 2020 | $665,000 | – | 56,566 | – | 0.06% | – |
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% |