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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,352 | -29.6% | 18,880 | -19.9% | 0.02% | -24.1% |
| Q2 2023 | $278,716 | -8.9% | 23,580 | -6.0% | 0.03% | -12.1% |
| Q1 2023 | $305,976 | +1.2% | 25,080 | 0.0% | 0.03% | -10.8% |
| Q4 2022 | $302,214 | +88.9% | 25,080 | +80.8% | 0.04% | +85.0% |
| Q3 2022 | $160,000 | -10.6% | 13,875 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $179,000 | -7.3% | 13,875 | 0.0% | 0.02% | +23.5% |
| Q1 2022 | $193,000 | -18.2% | 13,875 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $236,000 | +4.4% | 13,875 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $226,000 | -1.3% | 13,875 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $229,000 | +5.5% | 13,875 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $217,000 | 0.0% | 13,875 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $217,000 | +6.4% | 13,875 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $204,000 | +2.0% | 13,875 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $200,000 | -17.0% | 13,875 | -18.6% | 0.03% | -22.9% |
| Q1 2020 | $241,000 | -7.7% | 17,055 | 0.0% | 0.04% | +20.7% |
| Q4 2019 | $261,000 | -0.4% | 17,055 | 0.0% | 0.03% | -9.4% |
| Q3 2019 | $262,000 | +0.8% | 17,055 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $260,000 | +5.7% | 17,055 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $246,000 | 0.0% | 17,055 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $246,000 | 0.0% | 17,055 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $246,000 | +51.9% | 17,055 | +48.3% | 0.03% | +57.1% |
| Q2 2018 | $162,000 | -3.0% | 11,500 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $167,000 | -2.3% | 11,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $171,000 | -0.6% | 11,500 | 0.0% | 0.02% | -8.3% |
| Q3 2017 | $172,000 | -1.1% | 11,500 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $174,000 | +3.6% | 11,500 | 0.0% | 0.03% | +8.3% |
| Q1 2017 | $168,000 | 0.0% | 11,500 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $168,000 | -32.0% | 11,500 | -23.8% | 0.02% | -30.6% |
| Q3 2016 | $247,000 | -51.7% | 15,100 | -47.5% | 0.04% | -54.4% |
| Q2 2016 | $511,000 | +3.9% | 28,786 | 0.0% | 0.08% | -4.8% |
| Q1 2016 | $492,000 | +5.1% | 28,786 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $468,000 | +5.4% | 28,786 | 0.0% | 0.08% | +7.8% |
| Q3 2015 | $444,000 | +7.0% | 28,786 | 0.0% | 0.08% | +28.3% |
| Q2 2015 | $415,000 | -10.0% | 28,786 | 0.0% | 0.06% | -1.6% |
| Q1 2015 | $461,000 | +1.1% | 28,786 | +3.5% | 0.06% | +1.7% |
| Q4 2014 | $456,000 | +8.1% | 27,826 | 0.0% | 0.06% | +3.4% |
| Q3 2014 | $422,000 | +1.2% | 27,826 | 0.0% | 0.06% | +3.6% |
| Q2 2014 | $417,000 | +4.0% | 27,826 | 0.0% | 0.06% | -5.1% |
| Q1 2014 | $401,000 | +6.6% | 27,826 | 0.0% | 0.06% | -3.3% |
| Q4 2013 | $376,000 | – | 27,826 | – | 0.06% | – |
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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% |