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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184 | -12.4% | 17,737 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $210 | -10.6% | 17,737 | -7.8% | 0.01% | -16.7% |
| Q1 2023 | $235 | -3.7% | 19,237 | -4.9% | 0.01% | -7.7% |
| Q4 2022 | $244 | -99.9% | 20,237 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $233,000 | -10.4% | 20,237 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $260,000 | -7.8% | 20,237 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $282,000 | -18.3% | 20,237 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $345,000 | +4.5% | 20,237 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $330,000 | -1.2% | 20,237 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $334,000 | +5.4% | 20,237 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $317,000 | -5.9% | 20,237 | -6.0% | 0.02% | -40.0% |
| Q4 2020 | $337,000 | +6.3% | 21,539 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $317,000 | +0.3% | 21,539 | -1.4% | 0.03% | 0.0% |
| Q2 2020 | $316,000 | +2.3% | 21,851 | 0.0% | 0.03% | -18.9% |
| Q1 2020 | $309,000 | +1.3% | 21,851 | +9.7% | 0.04% | +37.0% |
| Q4 2019 | $305,000 | +78.4% | 19,926 | +57.4% | 0.03% | -32.5% |
| Q4 2013 | $171,000 | -0.6% | 12,662 | 0.0% | 0.04% | -11.1% |
| Q3 2013 | $172,000 | -11.8% | 12,662 | -7.3% | 0.04% | -16.7% |
| Q2 2013 | $195,000 | – | 13,662 | – | 0.05% | – |
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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% |