INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782 | +17.6% | 93,806 | +33.0% | 0.00% | +100.0% |
| Q2 2023 | $665 | -29.2% | 70,535 | -25.5% | 0.00% | -50.0% |
| Q1 2023 | $939 | +4.6% | 94,707 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $898 | -99.9% | 90,796 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $865,000 | -15.7% | 94,657 | -6.3% | 0.00% | -33.3% |
| Q2 2022 | $1,026,000 | -0.4% | 101,064 | +12.8% | 0.00% | +50.0% |
| Q1 2022 | $1,030,000 | -16.3% | 89,565 | -2.3% | 0.00% | -33.3% |
| Q4 2021 | $1,231,000 | +2.8% | 91,683 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,198,000 | -5.6% | 89,435 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,269,000 | +31.8% | 92,560 | +26.8% | 0.00% | 0.0% |
| Q1 2021 | $963,000 | +41.0% | 73,004 | +37.0% | 0.00% | +50.0% |
| Q4 2020 | $683,000 | +11.6% | 53,297 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $612,000 | -2.1% | 51,037 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $625,000 | +3.6% | 53,202 | +3.1% | 0.00% | -33.3% |
| Q1 2020 | $603,000 | -0.5% | 51,592 | +5.1% | 0.00% | +50.0% |
| Q4 2019 | $606,000 | +76.7% | 49,090 | +80.3% | 0.00% | +100.0% |
| Q3 2019 | $343,000 | +45.3% | 27,234 | +41.9% | 0.00% | 0.0% |
| Q2 2019 | $236,000 | +34.1% | 19,197 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | -2.2% | 14,647 | -9.8% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -28.9% | 16,244 | -26.1% | 0.00% | 0.0% |
| Q3 2018 | $253,000 | -5.2% | 21,982 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | -0.4% | 22,563 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -11.3% | 22,989 | -4.7% | 0.00% | -50.0% |
| Q4 2017 | $302,000 | – | 24,124 | – | 0.00% | – |
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% |