INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 2 filers reported holding INVESCO MUN TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,182 | +10.5% | 69,806 | +25.0% | 0.17% | -7.0% |
| Q2 2023 | $526,722 | -21.8% | 55,856 | -17.7% | 0.19% | -26.2% |
| Q1 2023 | $673,132 | +0.6% | 67,856 | +0.4% | 0.25% | -1.6% |
| Q4 2022 | $669,299 | +159.4% | 67,606 | +139.8% | 0.26% | +124.6% |
| Q3 2022 | $258,000 | +12.7% | 28,195 | +25.3% | 0.11% | +5.6% |
| Q2 2022 | $229,000 | -7.3% | 22,501 | +4.7% | 0.11% | +0.9% |
| Q1 2022 | $247,000 | +6.0% | 21,491 | +23.9% | 0.11% | +5.9% |
| Q4 2021 | $233,000 | +5.0% | 17,342 | +4.5% | 0.10% | -6.5% |
| Q3 2021 | $222,000 | -2.6% | 16,600 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $228,000 | -21.4% | 16,600 | -24.5% | 0.11% | -25.5% |
| Q1 2021 | $290,000 | +2.8% | 22,000 | 0.0% | 0.15% | -2.0% |
| Q4 2020 | $282,000 | +6.8% | 22,000 | 0.0% | 0.15% | -2.6% |
| Q3 2020 | $264,000 | +1.9% | 22,000 | 0.0% | 0.16% | -1.9% |
| Q2 2020 | $259,000 | +0.8% | 22,000 | 0.0% | 0.16% | -20.5% |
| Q1 2020 | $257,000 | -5.5% | 22,000 | 0.0% | 0.20% | +29.0% |
| Q4 2019 | $272,000 | -1.8% | 22,000 | 0.0% | 0.16% | -9.9% |
| Q3 2019 | $277,000 | -0.4% | 22,000 | 0.0% | 0.17% | +0.6% |
| Q2 2019 | $278,000 | +4.5% | 22,000 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $266,000 | +45.4% | 22,000 | +34.1% | 0.17% | +25.5% |
| Q4 2018 | $183,000 | -3.2% | 16,400 | 0.0% | 0.14% | +41.2% |
| Q3 2018 | $189,000 | -2.6% | 16,400 | 0.0% | 0.10% | -8.5% |
| Q2 2018 | $194,000 | +1.0% | 16,400 | 0.0% | 0.11% | -5.4% |
| Q1 2018 | $192,000 | -6.3% | 16,400 | 0.0% | 0.11% | -39.1% |
| Q4 2017 | $205,000 | – | 16,400 | – | 0.18% | – |
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% |