INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,000 | -8.7% | 58,279 | +3.8% | 0.00% | – |
Q2 2023 | $664,000 | +7.6% | 56,147 | +11.0% | 0.00% | – |
Q1 2023 | $617,000 | +11.2% | 50,568 | +9.8% | 0.00% | – |
Q4 2022 | $555,000 | +23.1% | 46,034 | +17.4% | 0.00% | – |
Q3 2022 | $451,000 | -20.7% | 39,218 | -11.3% | 0.00% | – |
Q2 2022 | $569,000 | -8.2% | 44,213 | -0.6% | 0.00% | – |
Q1 2022 | $620,000 | -13.3% | 44,474 | +6.0% | 0.00% | – |
Q4 2021 | $715,000 | +11.9% | 41,945 | +6.9% | 0.00% | – |
Q3 2021 | $639,000 | -8.6% | 39,231 | -7.5% | 0.00% | – |
Q2 2021 | $699,000 | -14.4% | 42,390 | -18.7% | 0.00% | – |
Q1 2021 | $817,000 | -7.5% | 52,166 | -7.5% | 0.00% | – |
Q4 2020 | $883,000 | +8.5% | 56,421 | +2.1% | 0.00% | – |
Q3 2020 | $814,000 | +10.3% | 55,275 | +8.2% | 0.00% | – |
Q2 2020 | $738,000 | +5.1% | 51,065 | +2.9% | 0.00% | – |
Q1 2020 | $702,000 | -19.1% | 49,628 | -12.4% | 0.00% | – |
Q4 2019 | $868,000 | -1.1% | 56,625 | -0.9% | 0.00% | – |
Q3 2019 | $878,000 | +26.7% | 57,165 | +25.5% | 0.00% | – |
Q2 2019 | $693,000 | +5.6% | 45,544 | +0.1% | 0.00% | – |
Q1 2019 | $656,000 | +5.5% | 45,488 | -1.2% | 0.00% | – |
Q4 2018 | $622,000 | -46.7% | 46,042 | -45.3% | 0.00% | – |
Q3 2018 | $1,166,000 | +8.5% | 84,237 | +10.7% | 0.00% | – |
Q2 2018 | $1,075,000 | -7.2% | 76,067 | -4.7% | 0.00% | -100.0% |
Q1 2018 | $1,159,000 | +3.7% | 79,821 | +6.3% | 0.00% | – |
Q4 2017 | $1,118,000 | +33.1% | 75,087 | +33.7% | 0.00% | – |
Q3 2017 | $840,000 | -0.5% | 56,148 | +1.0% | 0.00% | – |
Q2 2017 | $844,000 | +25.6% | 55,608 | +20.7% | 0.00% | – |
Q1 2017 | $672,000 | -16.8% | 46,084 | -16.6% | 0.00% | – |
Q4 2016 | $808,000 | +19.0% | 55,269 | +33.3% | 0.00% | – |
Q3 2016 | $679,000 | +33.4% | 41,462 | +44.7% | 0.00% | – |
Q2 2016 | $509,000 | +5.2% | 28,650 | +1.2% | 0.00% | – |
Q1 2016 | $484,000 | +18.0% | 28,321 | +12.3% | 0.00% | – |
Q4 2015 | $410,000 | +2.2% | 25,213 | -2.9% | 0.00% | – |
Q3 2015 | $401,000 | +0.5% | 25,966 | -6.2% | 0.00% | – |
Q2 2015 | $399,000 | +41.0% | 27,695 | +56.5% | 0.00% | – |
Q1 2015 | $283,000 | +25.2% | 17,695 | +28.3% | 0.00% | – |
Q4 2014 | $226,000 | -37.7% | 13,795 | -42.2% | 0.00% | – |
Q3 2014 | $363,000 | -8.3% | 23,883 | -9.7% | 0.00% | – |
Q2 2014 | $396,000 | +1.8% | 26,463 | -1.9% | 0.00% | – |
Q1 2014 | $389,000 | -0.5% | 26,982 | -6.9% | 0.00% | – |
Q4 2013 | $391,000 | +6.8% | 28,982 | +7.5% | 0.00% | – |
Q3 2013 | $366,000 | +223.9% | 26,958 | +238.8% | 0.00% | – |
Q2 2013 | $113,000 | – | 7,958 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
Family Management Corp | 51,902 | $847,000 | 0.23% |
Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |