INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,520 | -42.5% | 10,494 | -35.0% | 0.00% | – |
| Q2 2023 | $152,228 | -4.9% | 16,143 | 0.0% | 0.00% | – |
| Q1 2023 | $160,138 | +0.2% | 16,143 | 0.0% | 0.00% | – |
| Q4 2022 | $159,815 | +7.3% | 16,143 | -1.6% | 0.00% | – |
| Q3 2022 | $149,000 | -70.2% | 16,409 | -66.6% | 0.00% | – |
| Q2 2022 | $500,000 | -12.4% | 49,194 | -0.8% | 0.00% | -100.0% |
| Q1 2022 | $571,000 | +375.8% | 49,594 | +457.6% | 0.00% | – |
| Q4 2021 | $120,000 | +1.7% | 8,894 | 0.0% | 0.00% | – |
| Q3 2021 | $118,000 | -95.4% | 8,894 | -95.3% | 0.00% | -100.0% |
| Q2 2021 | $2,570,000 | +427.7% | 187,383 | +407.9% | 0.00% | – |
| Q1 2021 | $487,000 | +12.0% | 36,894 | +8.7% | 0.00% | – |
| Q4 2020 | $435,000 | +16.9% | 33,947 | +9.5% | 0.00% | – |
| Q3 2020 | $372,000 | +1.9% | 31,000 | 0.0% | 0.00% | – |
| Q2 2020 | $365,000 | -19.8% | 31,000 | -20.3% | 0.00% | -100.0% |
| Q1 2020 | $455,000 | +18.8% | 38,894 | +25.5% | 0.00% | – |
| Q4 2019 | $383,000 | -2.0% | 31,000 | 0.0% | 0.00% | – |
| Q3 2019 | $391,000 | +956.8% | 31,000 | +933.3% | 0.00% | – |
| Q2 2019 | $37,000 | +2.8% | 3,000 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | -90.0% | 3,000 | -90.7% | 0.00% | – |
| Q4 2018 | $359,000 | +925.7% | 32,200 | +973.3% | 0.00% | – |
| Q3 2018 | $35,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | -7.9% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $38,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | -83.0% | 3,000 | -83.2% | 0.00% | – |
| Q1 2017 | $223,000 | -37.9% | 17,822 | -39.2% | 0.00% | – |
| Q4 2016 | $359,000 | +479.0% | 29,300 | +553.7% | 0.00% | – |
| Q3 2016 | $62,000 | -6.1% | 4,482 | -2.8% | 0.00% | – |
| Q2 2016 | $66,000 | -80.0% | 4,610 | -81.4% | 0.00% | – |
| Q1 2016 | $330,000 | -75.3% | 24,750 | -76.3% | 0.00% | -100.0% |
| Q4 2015 | $1,335,000 | +4.1% | 104,502 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,282,000 | -10.0% | 104,502 | -11.7% | 0.00% | 0.0% |
| Q2 2015 | $1,424,000 | -9.5% | 118,398 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $1,574,000 | +0.7% | 122,998 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,563,000 | +1.0% | 123,398 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,548,000 | +8.0% | 123,398 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $1,433,000 | +31.8% | 114,398 | +27.4% | 0.00% | +100.0% |
| Q1 2014 | $1,087,000 | -2.2% | 89,811 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $1,112,000 | +683.1% | 95,988 | +688.8% | 0.00% | – |
| Q3 2013 | $142,000 | -7.8% | 12,169 | 0.0% | 0.00% | – |
| Q2 2013 | $154,000 | – | 12,169 | – | 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% |