HORIZON KINETICS ASSET MANAGEMENT LLC - INVESCO VALUE MUN INCOME TR ownership

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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%.

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Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q3 2023$340,101
-12.0%
32,7020.0%0.01%
-12.5%
Q2 2023$386,538
-3.1%
32,7020.0%0.01%0.0%
Q1 2023$398,964
+1.2%
32,7020.0%0.01%
+14.3%
Q4 2022$394,059
-4.6%
32,702
-8.8%
0.01%
-12.5%
Q3 2022$413,000
-10.6%
35,8620.0%0.01%
-20.0%
Q2 2022$462,000
-7.6%
35,8620.0%0.01%0.0%
Q1 2022$500,000
-18.7%
35,862
-0.6%
0.01%
-28.6%
Q4 2021$615,000
+4.2%
36,075
-0.2%
0.01%0.0%
Q3 2021$590,000
-1.0%
36,1630.0%0.01%
+16.7%
Q2 2021$596,000
+5.1%
36,1630.0%0.01%
-7.7%
Q1 2021$567,000
+0.2%
36,1630.0%0.01%
-31.6%
Q4 2020$566,000
+6.4%
36,1630.0%0.02%
-9.5%
Q3 2020$532,000
+1.7%
36,1630.0%0.02%
+10.5%
Q2 2020$523,000
+2.3%
36,1630.0%0.02%
-17.4%
Q1 2020$511,000
-8.4%
36,163
-0.7%
0.02%
+43.8%
Q4 2019$558,000
-0.2%
36,4030.0%0.02%
-5.9%
Q3 2019$559,000
+0.9%
36,4030.0%0.02%
+13.3%
Q2 2019$554,000
+5.5%
36,4030.0%0.02%0.0%
Q1 2019$525,000–36,403–0.02%–
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Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 255,540$2,657,6141.60%
ROBINSON CAPITAL MANAGEMENT, LLC 146,059$1,517,5530.68%
GOODWIN DANIEL L 114,187$1,187,5450.57%
Hennion & Walsh Asset Management, Inc. 719,002$7,477,6210.48%
Wealth Quarterback LLC 49,819$518,1140.45%
TriaGen Wealth Management LLC 33,734$350,8340.18%
Fortitude Advisory Group L.L.C. 20,498$213,1790.14%
Private Wealth Strategies, L.L.C. 49,522$515,0240.13%
AQR Arbitrage LLC 264,419$2,749,9580.12%
Logan Stone Capital, LLC 39,611$411,9540.11%
View complete list of INVESCO VALUE MUN INCOME TR shareholders