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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,187,545 | -12.0% | 114,187 | 0.0% | 0.57% | -10.9% |
| Q2 2023 | $1,349,691 | -3.1% | 114,187 | 0.0% | 0.64% | -8.5% |
| Q1 2023 | $1,393,082 | +2.1% | 114,187 | +0.9% | 0.70% | +1.9% |
| Q4 2022 | $1,363,903 | +8.1% | 113,187 | +3.2% | 0.69% | -4.8% |
| Q3 2022 | $1,262,000 | -10.6% | 109,687 | 0.0% | 0.73% | -6.4% |
| Q2 2022 | $1,412,000 | -7.7% | 109,687 | 0.0% | 0.78% | +17.2% |
| Q1 2022 | $1,529,000 | -18.2% | 109,687 | 0.0% | 0.66% | -19.4% |
| Q4 2021 | $1,870,000 | +4.5% | 109,687 | 0.0% | 0.82% | -1.2% |
| Q3 2021 | $1,790,000 | -1.1% | 109,687 | 0.0% | 0.83% | -3.4% |
| Q2 2021 | $1,809,000 | +5.3% | 109,687 | 0.0% | 0.86% | -3.9% |
| Q1 2021 | $1,718,000 | +0.1% | 109,687 | 0.0% | 0.90% | -11.4% |
| Q4 2020 | $1,716,000 | +6.4% | 109,687 | 0.0% | 1.01% | -10.7% |
| Q3 2020 | $1,613,000 | +1.8% | 109,687 | 0.0% | 1.13% | +13.3% |
| Q2 2020 | $1,585,000 | -9.4% | 109,687 | -11.3% | 1.00% | -29.3% |
| Q1 2020 | $1,749,000 | -7.7% | 123,687 | 0.0% | 1.41% | +71.8% |
| Q4 2019 | $1,895,000 | -0.3% | 123,687 | 0.0% | 0.82% | -4.6% |
| Q3 2019 | $1,900,000 | +1.0% | 123,687 | 0.0% | 0.86% | +0.3% |
| Q2 2019 | $1,882,000 | +5.5% | 123,687 | 0.0% | 0.86% | +5.0% |
| Q1 2019 | $1,784,000 | +6.7% | 123,687 | 0.0% | 0.82% | -6.7% |
| Q4 2018 | $1,672,000 | -2.3% | 123,687 | 0.0% | 0.88% | +8.1% |
| Q3 2018 | $1,712,000 | -2.1% | 123,687 | 0.0% | 0.81% | +0.2% |
| Q2 2018 | $1,748,000 | -2.7% | 123,687 | 0.0% | 0.81% | -7.5% |
| Q1 2018 | $1,796,000 | -2.6% | 123,687 | 0.0% | 0.88% | +8.8% |
| Q4 2017 | $1,843,000 | -0.4% | 123,687 | 0.0% | 0.80% | -2.4% |
| Q3 2017 | $1,850,000 | -1.4% | 123,687 | 0.0% | 0.82% | -2.6% |
| Q2 2017 | $1,876,000 | +4.0% | 123,687 | 0.0% | 0.85% | +12.2% |
| Q1 2017 | $1,804,000 | -0.3% | 123,687 | 0.0% | 0.75% | +3.7% |
| Q4 2016 | $1,809,000 | -10.7% | 123,687 | 0.0% | 0.73% | +1.4% |
| Q3 2016 | $2,025,000 | -7.7% | 123,687 | 0.0% | 0.72% | +0.8% |
| Q2 2016 | $2,195,000 | +3.9% | 123,687 | 0.0% | 0.71% | +41.6% |
| Q1 2016 | $2,113,000 | +5.1% | 123,687 | 0.0% | 0.50% | +4.1% |
| Q4 2015 | $2,010,000 | +5.3% | 123,687 | 0.0% | 0.48% | -6.4% |
| Q3 2015 | $1,909,000 | +4.0% | 123,687 | -3.0% | 0.52% | +6.6% |
| Q2 2015 | $1,836,000 | -10.0% | 127,483 | 0.0% | 0.48% | +7.3% |
| Q1 2015 | $2,040,000 | -2.4% | 127,483 | 0.0% | 0.45% | +21.0% |
| Q4 2014 | $2,090,000 | +8.0% | 127,483 | 0.0% | 0.37% | -11.6% |
| Q3 2014 | $1,935,000 | +1.3% | 127,483 | 0.0% | 0.42% | +21.0% |
| Q2 2014 | $1,911,000 | +4.1% | 127,483 | 0.0% | 0.35% | +4.8% |
| Q1 2014 | $1,836,000 | +6.7% | 127,483 | 0.0% | 0.33% | +1.8% |
| Q4 2013 | $1,721,000 | -0.2% | 127,483 | +0.2% | 0.33% | -6.3% |
| Q3 2013 | $1,725,000 | -5.1% | 127,199 | -0.2% | 0.35% | -1.4% |
| Q2 2013 | $1,817,000 | – | 127,483 | – | 0.35% | – |
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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% |