INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 84 filers reported holding INVESCO MUN TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,466 | -11.6% | 12,526 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $118,119 | -4.9% | 12,526 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $124,258 | +0.2% | 12,526 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $124,008 | +8.8% | 12,526 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | -10.2% | 12,526 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | – | 12,526 | +1252500.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q4 2019 | $4,000 | -50.0% | 333 | -49.8% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 664 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 664 | +0.2% | 0.00% | – |
| Q1 2019 | $8,000 | -57.9% | 663 | -61.3% | 0.00% | – |
| Q4 2018 | $19,000 | -5.0% | 1,711 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 1,711 | +0.1% | 0.00% | – |
| Q2 2018 | $20,000 | 0.0% | 1,710 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | -4.8% | 1,710 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | -4.5% | 1,710 | 0.0% | 0.00% | – |
| Q3 2017 | $22,000 | 0.0% | 1,710 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +46.7% | 1,710 | +70.8% | 0.00% | -100.0% |
| Q4 2012 | $15,000 | – | 1,001 | – | 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% |