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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $139,000 | -32.5% | 11,793 | -33.2% | 0.06% | -35.6% |
| Q1 2018 | $206,000 | -38.5% | 17,643 | -34.1% | 0.09% | -32.8% |
| Q4 2017 | $335,000 | +29.8% | 26,792 | +32.6% | 0.13% | +15.5% |
| Q3 2017 | $258,000 | +104.8% | 20,200 | +101.4% | 0.12% | +17.2% |
| Q1 2017 | $126,000 | -41.1% | 10,030 | -33.4% | 0.10% | -45.6% |
| Q2 2016 | $214,000 | +48.6% | 15,064 | +25.9% | 0.18% | +89.6% |
| Q2 2015 | $144,000 | -81.2% | 11,966 | -80.0% | 0.10% | -80.4% |
| Q1 2015 | $764,000 | +151.3% | 59,725 | +146.2% | 0.49% | +134.9% |
| Q3 2014 | $304,000 | -37.7% | 24,258 | -37.8% | 0.21% | -50.8% |
| Q2 2014 | $488,000 | +38.2% | 38,998 | +57.3% | 0.42% | +83.2% |
| Q1 2014 | $353,000 | +117.9% | 24,792 | +77.0% | 0.23% | +125.2% |
| Q4 2013 | $162,000 | 0.0% | 14,007 | +1.0% | 0.10% | +4.0% |
| Q3 2013 | $162,000 | -56.9% | 13,871 | -53.4% | 0.10% | -55.2% |
| Q2 2013 | $376,000 | -26.1% | 29,749 | -17.8% | 0.22% | -20.8% |
| Q1 2013 | $509,000 | – | 36,211 | – | 0.28% | – |
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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% |