INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,709 | -15.4% | 3,300 | -25.0% | 0.01% | -23.1% |
| Q3 2023 | $45,760 | -12.0% | 4,400 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $52,008 | -3.1% | 4,400 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $53,680 | +1.2% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $53,020 | +6.0% | 4,400 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $50,000 | -10.7% | 4,400 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $56,000 | -8.2% | 4,400 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $61,000 | -17.6% | 4,400 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $74,000 | -11.9% | 4,400 | -15.4% | 0.02% | -21.1% |
| Q3 2021 | $84,000 | -21.5% | 5,200 | -20.0% | 0.02% | -24.0% |
| Q2 2021 | $107,000 | +5.9% | 6,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $101,000 | 0.0% | 6,500 | 0.0% | 0.02% | +8.7% |
| Q4 2020 | $101,000 | +6.3% | 6,500 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $95,000 | -16.7% | 6,500 | -17.7% | 0.02% | -22.6% |
| Q2 2020 | $114,000 | -70.7% | 7,900 | -71.3% | 0.03% | -73.3% |
| Q1 2020 | $389,000 | -7.8% | 27,559 | 0.0% | 0.12% | +22.1% |
| Q4 2019 | $422,000 | -0.2% | 27,559 | 0.0% | 0.10% | -3.1% |
| Q3 2019 | $423,000 | +1.0% | 27,559 | 0.0% | 0.10% | +3.2% |
| Q2 2019 | $419,000 | +6.3% | 27,559 | 0.0% | 0.10% | +5.6% |
| Q1 2019 | $394,000 | -14.3% | 27,559 | -19.1% | 0.09% | -25.0% |
| Q4 2018 | $460,000 | -2.3% | 34,059 | 0.0% | 0.12% | +16.5% |
| Q3 2018 | $471,000 | -2.1% | 34,059 | 0.0% | 0.10% | -6.4% |
| Q2 2018 | $481,000 | -2.6% | 34,059 | 0.0% | 0.11% | -4.3% |
| Q1 2018 | $494,000 | -4.8% | 34,059 | -2.3% | 0.12% | -4.2% |
| Q4 2017 | $519,000 | -0.4% | 34,859 | 0.0% | 0.12% | -4.8% |
| Q3 2017 | $521,000 | -1.7% | 34,859 | 0.0% | 0.13% | -4.5% |
| Q2 2017 | $530,000 | +4.3% | 34,859 | 0.0% | 0.13% | +3.1% |
| Q1 2017 | $508,000 | -1.7% | 34,859 | -1.5% | 0.13% | -8.6% |
| Q4 2016 | $517,000 | -10.7% | 35,379 | 0.0% | 0.14% | -14.6% |
| Q3 2016 | $579,000 | -15.0% | 35,379 | -7.8% | 0.16% | -17.6% |
| Q2 2016 | $681,000 | – | 38,379 | – | 0.20% | – |
Download | ||||||
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% |