INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 62 filers reported holding INVESCO MUN TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,618 | -29.8% | 10,266 | -0.8% | 0.00% | -33.3% |
| Q2 2020 | $122,000 | -22.3% | 10,344 | -20.7% | 0.00% | -25.0% |
| Q1 2019 | $157,000 | -16.9% | 13,038 | -23.2% | 0.00% | -33.3% |
| Q4 2018 | $189,000 | -14.9% | 16,987 | -11.7% | 0.01% | 0.0% |
| Q3 2018 | $222,000 | +7.2% | 19,235 | +9.8% | 0.01% | 0.0% |
| Q2 2018 | $207,000 | +8.9% | 17,519 | +7.9% | 0.01% | +20.0% |
| Q1 2018 | $190,000 | -6.4% | 16,239 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $203,000 | +11.5% | 16,209 | +13.5% | 0.01% | 0.0% |
| Q3 2017 | $182,000 | -23.2% | 14,280 | -22.8% | 0.01% | -28.6% |
| Q2 2017 | $237,000 | +2.2% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $232,000 | -19.4% | 18,500 | -21.3% | 0.01% | -12.5% |
| Q4 2016 | $288,000 | +2.1% | 23,500 | +15.2% | 0.01% | 0.0% |
| Q3 2016 | $282,000 | -16.3% | 20,400 | -14.1% | 0.01% | -20.0% |
| Q2 2016 | $337,000 | +19.1% | 23,750 | +11.8% | 0.01% | +11.1% |
| Q1 2016 | $283,000 | -5.0% | 21,250 | -9.2% | 0.01% | 0.0% |
| Q4 2015 | $298,000 | -2.0% | 23,400 | -5.5% | 0.01% | 0.0% |
| Q3 2015 | $304,000 | -1.6% | 24,754 | -3.9% | 0.01% | 0.0% |
| Q2 2015 | $309,000 | +30.9% | 25,754 | +39.6% | 0.01% | +50.0% |
| Q1 2015 | $236,000 | +1.3% | 18,454 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $233,000 | +26.6% | 18,454 | +16.4% | 0.01% | +16.7% |
| Q4 2013 | $184,000 | – | 15,854 | – | 0.01% | – |
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% |