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 ↓ |
---|---|---|---|
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% |