INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 89 filers reported holding INVESCO MUN TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $890,384 | +10.1% | 89,756 | +9.8% | 0.12% | +8.0% |
| Q4 2022 | $808,968 | +10.7% | 81,714 | +2.1% | 0.11% | +0.9% |
| Q3 2022 | $731,000 | -4.8% | 80,031 | +5.8% | 0.11% | -5.9% |
| Q2 2022 | $768,000 | -14.4% | 75,612 | -3.0% | 0.12% | -3.3% |
| Q1 2022 | $897,000 | -5.9% | 77,924 | +9.8% | 0.12% | -7.6% |
| Q4 2021 | $953,000 | +3.4% | 70,971 | +3.2% | 0.13% | -6.4% |
| Q3 2021 | $922,000 | -1.1% | 68,785 | +1.3% | 0.14% | +0.7% |
| Q2 2021 | $932,000 | +9.3% | 67,908 | +5.1% | 0.14% | +1.4% |
| Q1 2021 | $853,000 | +10.6% | 64,628 | +7.5% | 0.14% | -4.2% |
| Q4 2020 | $771,000 | +8.6% | 60,112 | +1.6% | 0.14% | -2.7% |
| Q3 2020 | $710,000 | +2.6% | 59,153 | +0.6% | 0.15% | -3.3% |
| Q2 2020 | $692,000 | -10.6% | 58,822 | -11.1% | 0.15% | -25.0% |
| Q1 2020 | $774,000 | -4.8% | 66,183 | +0.7% | 0.20% | +20.7% |
| Q4 2019 | $813,000 | -1.8% | 65,750 | +0.1% | 0.17% | -7.7% |
| Q3 2019 | $828,000 | +0.7% | 65,658 | -1.5% | 0.18% | -1.1% |
| Q2 2019 | $822,000 | +2.5% | 66,682 | +0.1% | 0.18% | -3.1% |
| Q1 2019 | $802,000 | +112.2% | 66,593 | +96.3% | 0.19% | +85.4% |
| Q4 2018 | $378,000 | -1.6% | 33,916 | +21.8% | 0.10% | -33.1% |
| Q3 2016 | $384,000 | – | 27,855 | – | 0.15% | – |
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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% |