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 | $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 ↓ |
|---|---|---|---|
| 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% |