INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 52 filers reported holding INVESCO MUN TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,000 | -12.5% | 612 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 612 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | -75.8% | 612 | -74.4% | 0.00% | – |
Q2 2021 | $33,000 | +3.1% | 2,392 | 0.0% | 0.00% | – |
Q1 2021 | $32,000 | +300.0% | 2,392 | +290.8% | 0.00% | – |
Q4 2020 | $8,000 | +14.3% | 612 | +1.3% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 604 | +1.2% | 0.00% | – |
Q2 2020 | $7,000 | 0.0% | 597 | +1.2% | 0.00% | – |
Q1 2020 | $7,000 | 0.0% | 590 | +1.2% | 0.00% | – |
Q4 2019 | $7,000 | 0.0% | 583 | +1.2% | 0.00% | – |
Q3 2019 | $7,000 | -91.9% | 576 | -91.8% | 0.00% | – |
Q2 2019 | $86,000 | +10.3% | 7,007 | +8.8% | 0.00% | – |
Q1 2019 | $78,000 | +8.3% | 6,438 | 0.0% | 0.00% | – |
Q4 2018 | $72,000 | -2.7% | 6,438 | 0.0% | 0.00% | – |
Q3 2018 | $74,000 | -2.6% | 6,438 | 0.0% | 0.00% | – |
Q2 2018 | $76,000 | +1.3% | 6,438 | 0.0% | 0.00% | – |
Q1 2018 | $75,000 | -6.2% | 6,438 | 0.0% | 0.00% | – |
Q4 2017 | $80,000 | +11.1% | 6,438 | +14.5% | 0.00% | – |
Q3 2017 | $72,000 | 0.0% | 5,623 | 0.0% | 0.00% | – |
Q2 2017 | $72,000 | -39.5% | 5,623 | -40.8% | 0.00% | – |
Q1 2017 | $119,000 | -13.1% | 9,495 | -15.1% | 0.00% | – |
Q4 2016 | $137,000 | -36.6% | 11,184 | -28.5% | 0.00% | -100.0% |
Q3 2016 | $216,000 | +3.8% | 15,633 | +6.8% | 0.00% | 0.0% |
Q2 2016 | $208,000 | +11.8% | 14,633 | +4.9% | 0.00% | 0.0% |
Q1 2016 | $186,000 | -4.6% | 13,944 | -8.5% | 0.00% | 0.0% |
Q4 2015 | $195,000 | +4.3% | 15,244 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $187,000 | -10.1% | 15,244 | -11.9% | 0.00% | 0.0% |
Q2 2015 | $208,000 | +6.1% | 17,307 | +13.5% | 0.00% | 0.0% |
Q1 2015 | $196,000 | +1.6% | 15,244 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $193,000 | +1.0% | 15,244 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $191,000 | 0.0% | 15,244 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $191,000 | +3.2% | 15,244 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $185,000 | -1.6% | 15,244 | -6.1% | 0.00% | 0.0% |
Q4 2013 | $188,000 | -1.1% | 16,239 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $190,000 | -7.3% | 16,239 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $205,000 | – | 16,239 | – | 0.00% | – |
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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% |