INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 83 filers reported holding INVESCO MUN TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $161,000 | -12.0% | 15,895 | 0.0% | 0.03% | +3.3% |
Q1 2022 | $183,000 | -14.1% | 15,895 | 0.0% | 0.03% | -14.3% |
Q4 2021 | $213,000 | +39.2% | 15,895 | +38.8% | 0.04% | +16.7% |
Q3 2021 | $153,000 | -2.5% | 11,453 | 0.0% | 0.03% | -11.8% |
Q2 2021 | $157,000 | +4.0% | 11,453 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $151,000 | +2.7% | 11,453 | 0.0% | 0.03% | -2.9% |
Q4 2020 | $147,000 | +6.5% | 11,453 | 0.0% | 0.04% | -2.8% |
Q3 2020 | $138,000 | +2.2% | 11,453 | 0.0% | 0.04% | -5.3% |
Q2 2020 | $135,000 | +0.7% | 11,453 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $134,000 | -5.6% | 11,453 | 0.0% | 0.04% | +22.6% |
Q4 2019 | $142,000 | -1.4% | 11,453 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $144,000 | +2.1% | 11,453 | 0.0% | 0.03% | +3.2% |
Q2 2019 | $141,000 | +2.9% | 11,453 | 0.0% | 0.03% | +14.8% |
Q1 2019 | $137,000 | – | 11,453 | – | 0.03% | – |
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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% |