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 2022 | $80,000 | -1.2% | 6,912 | +10.0% | 0.00% | – |
| Q2 2022 | $81,000 | -8.0% | 6,283 | 0.0% | 0.00% | – |
| Q1 2022 | $88,000 | -72.9% | 6,283 | -67.1% | 0.00% | -100.0% |
| Q4 2021 | $325,000 | -40.1% | 19,080 | -42.7% | 0.00% | 0.0% |
| Q3 2021 | $543,000 | -51.9% | 33,314 | -51.4% | 0.00% | -50.0% |
| Q2 2021 | $1,130,000 | +5.6% | 68,498 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,070,000 | +7.8% | 68,294 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $993,000 | +65.0% | 63,393 | +55.0% | 0.00% | 0.0% |
| Q3 2020 | $602,000 | +167.6% | 40,905 | +162.6% | 0.00% | +100.0% |
| Q2 2020 | $225,000 | -24.2% | 15,574 | -25.8% | 0.00% | 0.0% |
| Q1 2020 | $297,000 | +47.0% | 20,985 | +59.1% | 0.00% | 0.0% |
| Q4 2019 | $202,000 | +29.5% | 13,187 | +29.4% | 0.00% | 0.0% |
| Q3 2019 | $156,000 | -36.8% | 10,187 | -37.1% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +76.4% | 16,207 | +66.8% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | -54.2% | 9,719 | -57.1% | 0.00% | -50.0% |
| Q4 2018 | $306,000 | -33.6% | 22,647 | -31.9% | 0.00% | 0.0% |
| Q3 2018 | $461,000 | -8.2% | 33,274 | -6.3% | 0.00% | -33.3% |
| Q2 2018 | $502,000 | -22.2% | 35,516 | -20.1% | 0.00% | -25.0% |
| Q1 2018 | $645,000 | +23.3% | 44,454 | +26.7% | 0.00% | +33.3% |
| Q4 2017 | $523,000 | -10.4% | 35,091 | -10.1% | 0.00% | -25.0% |
| Q3 2017 | $584,000 | +3.7% | 39,023 | +5.1% | 0.00% | -20.0% |
| Q2 2017 | $563,000 | +4.1% | 37,143 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $541,000 | -21.5% | 37,107 | -21.2% | 0.01% | -28.6% |
| Q4 2016 | $689,000 | +14.5% | 47,092 | +38.7% | 0.01% | -22.2% |
| Q2 2016 | $602,000 | +0.5% | 33,954 | -3.2% | 0.01% | -10.0% |
| Q1 2016 | $599,000 | -42.7% | 35,089 | -45.5% | 0.01% | -52.4% |
| Q4 2015 | $1,046,000 | +4.6% | 64,359 | -0.6% | 0.02% | -12.5% |
| Q3 2015 | $1,000,000 | +87.3% | 64,743 | +74.4% | 0.02% | +71.4% |
| Q2 2015 | $534,000 | -8.6% | 37,116 | +1.7% | 0.01% | -12.5% |
| Q1 2015 | $584,000 | +58.7% | 36,484 | +62.4% | 0.02% | +45.5% |
| Q4 2014 | $368,000 | +91.7% | 22,461 | +77.9% | 0.01% | +57.1% |
| Q3 2014 | $192,000 | +12.9% | 12,623 | +11.1% | 0.01% | 0.0% |
| Q2 2014 | $170,000 | +93.2% | 11,360 | +84.9% | 0.01% | +75.0% |
| Q1 2014 | $88,000 | -2.2% | 6,143 | -8.4% | 0.00% | 0.0% |
| Q4 2013 | $90,000 | -86.8% | 6,703 | -86.7% | 0.00% | -88.9% |
| Q3 2013 | $684,000 | -50.0% | 50,412 | -47.5% | 0.04% | -56.1% |
| Q2 2013 | $1,369,000 | – | 96,057 | – | 0.08% | – |
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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% |