INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |