INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,749,958 | +96.5% | 264,419 | +123.3% | 0.12% | +106.7% |
| Q2 2023 | $1,399,653 | +87.8% | 118,414 | +93.9% | 0.06% | +160.9% |
| Q1 2023 | $745,139 | +16.8% | 61,077 | +15.3% | 0.02% | +43.8% |
| Q4 2022 | $638,156 | +311.7% | 52,959 | +338.7% | 0.02% | +433.3% |
| Q2 2022 | $155,000 | -79.6% | 12,071 | -76.6% | 0.00% | -89.3% |
| Q3 2020 | $758,000 | -65.5% | 51,518 | -66.1% | 0.03% | -71.4% |
| Q2 2020 | $2,195,000 | +0.9% | 151,929 | -1.3% | 0.10% | +34.2% |
| Q1 2020 | $2,176,000 | +83.5% | 153,890 | +75.4% | 0.07% | +356.2% |
| Q4 2018 | $1,186,000 | +292.7% | 87,748 | +302.7% | 0.02% | +433.3% |
| Q3 2018 | $302,000 | -24.7% | 21,791 | -23.2% | 0.00% | -40.0% |
| Q2 2018 | $401,000 | -9.1% | 28,379 | -6.5% | 0.01% | 0.0% |
| Q1 2018 | $441,000 | -2.4% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $452,000 | -0.4% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $454,000 | -1.3% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $460,000 | +3.8% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $443,000 | -0.2% | 30,342 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $444,000 | – | 30,342 | – | 0.01% | – |
Download | ||||||
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% |