US BANCORP \DE\ - INVESCO MUN TR ownership

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
US BANCORP \DE\ ownership history of INVESCO MUN TR
ValueSharesWeighting
Q1 2022$7,000
-12.5%
6120.0%0.00%
Q4 2021$8,0000.0%6120.0%0.00%
Q3 2021$8,000
-75.8%
612
-74.4%
0.00%
Q2 2021$33,000
+3.1%
2,3920.0%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$7,0000.0%604
+1.2%
0.00%
Q2 2020$7,0000.0%597
+1.2%
0.00%
Q1 2020$7,0000.0%590
+1.2%
0.00%
Q4 2019$7,0000.0%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%
6,4380.0%0.00%
Q4 2018$72,000
-2.7%
6,4380.0%0.00%
Q3 2018$74,000
-2.6%
6,4380.0%0.00%
Q2 2018$76,000
+1.3%
6,4380.0%0.00%
Q1 2018$75,000
-6.2%
6,4380.0%0.00%
Q4 2017$80,000
+11.1%
6,438
+14.5%
0.00%
Q3 2017$72,0000.0%5,6230.0%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%
15,2440.0%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%
15,2440.0%0.00%0.0%
Q4 2014$193,000
+1.0%
15,2440.0%0.00%0.0%
Q3 2014$191,0000.0%15,2440.0%0.00%0.0%
Q2 2014$191,000
+3.2%
15,2440.0%0.00%0.0%
Q1 2014$185,000
-1.6%
15,244
-6.1%
0.00%0.0%
Q4 2013$188,000
-1.1%
16,2390.0%0.00%0.0%
Q3 2013$190,000
-7.3%
16,2390.0%0.00%0.0%
Q2 2013$205,00016,2390.00%
Other shareholders
INVESCO MUN TR shareholders Q3 2013
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 504,000$6,713,0005.74%
ROBINSON CAPITAL MANAGEMENT, LLC 320,402$4,268,0003.23%
Tradewinds Capital Management, LLC 117,972$1,571,0001.07%
Karpus Management, Inc. 1,549,587$20,640,0000.94%
Proficio Capital Partners LLC 58,381$778,0000.65%
JFS WEALTH ADVISORS, LLC 134,981$1,798,0000.53%
Yorktown Management & Research Co Inc 200,000$2,664,0000.52%
MACKAY SHIELDS LLC 389,697$5,191,0000.28%
Segment Wealth Management, LLC 35,000$466,0000.17%
Penbrook Management LLC 10,000$133,0000.15%
View complete list of INVESCO MUN TR shareholders