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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,277,000 | -0.9% | 83,363 | -0.6% | 0.01% | -11.1% |
| Q3 2019 | $1,288,000 | +4.4% | 83,835 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $1,234,000 | +35.9% | 81,106 | +28.8% | 0.01% | +28.6% |
| Q1 2019 | $908,000 | -43.7% | 62,983 | -47.2% | 0.01% | -53.3% |
| Q4 2018 | $1,614,000 | +1.8% | 119,345 | +4.1% | 0.02% | +15.4% |
| Q3 2018 | $1,586,000 | +248.6% | 114,615 | +265.5% | 0.01% | +225.0% |
| Q2 2018 | $455,000 | 0.0% | 31,357 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $455,000 | +22.0% | 31,357 | +25.2% | 0.00% | 0.0% |
| Q4 2017 | $373,000 | -5.8% | 25,051 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $396,000 | -36.0% | 26,514 | -35.0% | 0.00% | -42.9% |
| Q2 2017 | $619,000 | +27.6% | 40,798 | +22.9% | 0.01% | +16.7% |
| Q1 2017 | $485,000 | +9.7% | 33,196 | +9.8% | 0.01% | 0.0% |
| Q4 2016 | $442,000 | -35.1% | 30,234 | -27.3% | 0.01% | -40.0% |
| Q3 2016 | $681,000 | -10.3% | 41,572 | -2.3% | 0.01% | -16.7% |
| Q2 2016 | $759,000 | +8.9% | 42,552 | +4.3% | 0.01% | 0.0% |
| Q1 2016 | $697,000 | -5.7% | 40,794 | -10.3% | 0.01% | -14.3% |
| Q4 2015 | $739,000 | +4.5% | 45,488 | -0.6% | 0.01% | -6.7% |
| Q3 2015 | $707,000 | -75.1% | 45,770 | -76.7% | 0.02% | -71.2% |
| Q2 2015 | $2,835,000 | -14.2% | 196,857 | -4.7% | 0.05% | -17.5% |
| Q1 2015 | $3,305,000 | +243.9% | 206,565 | +252.4% | 0.06% | +200.0% |
| Q4 2014 | $961,000 | +439.9% | 58,609 | +400.3% | 0.02% | +320.0% |
| Q3 2014 | $178,000 | -1.1% | 11,714 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $180,000 | +12.5% | 11,976 | +7.5% | 0.01% | 0.0% |
| Q1 2014 | $160,000 | -22.7% | 11,138 | -27.5% | 0.01% | -16.7% |
| Q4 2013 | $207,000 | +21.8% | 15,369 | +22.6% | 0.01% | 0.0% |
| Q3 2013 | $170,000 | -7.6% | 12,535 | -3.1% | 0.01% | -14.3% |
| Q2 2013 | $184,000 | – | 12,935 | – | 0.01% | – |
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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% |