INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -10.9% | 4,513 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $46,000 | -11.5% | 4,513 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $52,000 | +420.0% | 4,513 | +509.0% | 0.02% | +280.0% |
| Q3 2021 | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $10,000 | +11.1% | 741 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -50.0% |
| Q1 2020 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -88.9% |
| Q3 2018 | $9,000 | – | 741 | – | 0.11% | – |
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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% |