INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 82 filers reported holding INVESCO MUN TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | +3.1% | 20,000 | 0.0% | 0.21% | +5.6% |
| Q4 2020 | $256,000 | +6.7% | 20,000 | 0.0% | 0.20% | +22.2% |
| Q3 2020 | $240,000 | +2.1% | 20,000 | 0.0% | 0.16% | +8.0% |
| Q2 2020 | $235,000 | +0.4% | 20,000 | 0.0% | 0.15% | -11.2% |
| Q1 2020 | $234,000 | -5.3% | 20,000 | 0.0% | 0.17% | +27.1% |
| Q4 2019 | $247,000 | -2.0% | 20,000 | 0.0% | 0.13% | -22.2% |
| Q3 2019 | $252,000 | +2.4% | 20,000 | 0.0% | 0.17% | -3.9% |
| Q2 2019 | $246,000 | +2.1% | 20,000 | 0.0% | 0.18% | +6.0% |
| Q1 2019 | $241,000 | +8.6% | 20,000 | 0.0% | 0.17% | -26.0% |
| Q4 2018 | $222,000 | -3.5% | 20,000 | 0.0% | 0.23% | +4.6% |
| Q3 2018 | $230,000 | – | 20,000 | – | 0.22% | – |
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% |