INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 79 filers reported holding INVESCO MUN TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,070 | -22.7% | 39,000 | -10.3% | 0.01% | -12.5% |
Q2 2023 | $410,205 | -4.9% | 43,500 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $431,520 | -4.2% | 43,500 | -4.4% | 0.01% | +12.5% |
Q4 2022 | $450,450 | +8.3% | 45,500 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $416,000 | -10.0% | 45,500 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $462,000 | -11.8% | 45,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $524,000 | -11.3% | 45,500 | +3.4% | 0.01% | 0.0% |
Q4 2021 | $591,000 | +13.0% | 44,000 | +12.8% | 0.01% | 0.0% |
Q3 2021 | $523,000 | +4.2% | 39,000 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $502,000 | +3.1% | 38,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $487,000 | +6.8% | 38,000 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $456,000 | +4.8% | 38,000 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $435,000 | +0.5% | 37,000 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $433,000 | -5.3% | 37,000 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $457,000 | -2.1% | 37,000 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $467,000 | +35.4% | 37,000 | +32.1% | 0.01% | +37.5% |
Q2 2019 | $345,000 | +4.2% | 28,000 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $331,000 | -2.6% | 27,500 | -9.8% | 0.01% | -20.0% |
Q4 2018 | $340,000 | -25.4% | 30,500 | -22.8% | 0.01% | -9.1% |
Q3 2018 | $456,000 | -22.1% | 39,500 | -20.2% | 0.01% | -31.2% |
Q2 2018 | $585,000 | +1.0% | 49,500 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $579,000 | -7.4% | 49,500 | -1.0% | 0.02% | -5.9% |
Q4 2017 | $625,000 | – | 50,000 | – | 0.02% | – |
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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% |