INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 63 filers reported holding INVESCO MUN TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | -33.3% | 600 | -40.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | -77.6% | 1,000 | -79.1% | 0.00% | -100.0% |
| Q4 2016 | $58,000 | 0.0% | 4,775 | +14.2% | 0.00% | -50.0% |
| Q3 2016 | $58,000 | -3.3% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $60,000 | +9.1% | 4,181 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $55,000 | +3.8% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | +960.0% | 4,181 | +929.8% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 406 | – | 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% |