INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |