INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 82 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,101 | -12.0% | 32,702 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $386,538 | -3.1% | 32,702 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $398,964 | +1.2% | 32,702 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $394,059 | -4.6% | 32,702 | -8.8% | 0.01% | -12.5% |
Q3 2022 | $413,000 | -10.6% | 35,862 | 0.0% | 0.01% | -20.0% |
Q2 2022 | $462,000 | -7.6% | 35,862 | 0.0% | 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% | 36,163 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $596,000 | +5.1% | 36,163 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $567,000 | +0.2% | 36,163 | 0.0% | 0.01% | -31.6% |
Q4 2020 | $566,000 | +6.4% | 36,163 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $532,000 | +1.7% | 36,163 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $523,000 | +2.3% | 36,163 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $511,000 | -8.4% | 36,163 | -0.7% | 0.02% | +43.8% |
Q4 2019 | $558,000 | -0.2% | 36,403 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $559,000 | +0.9% | 36,403 | 0.0% | 0.02% | +13.3% |
Q2 2019 | $554,000 | +5.5% | 36,403 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $525,000 | – | 36,403 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |