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 2022. 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 | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |