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 | $11,072,620 | -6.6% | 1,064,675 | +6.1% | 0.10% | +2.2% |
| Q2 2023 | $11,858,734 | +5.3% | 1,003,277 | +8.7% | 0.09% | -2.1% |
| Q1 2023 | $11,263,589 | +25.7% | 923,245 | +24.2% | 0.10% | +20.3% |
| Q4 2022 | $8,959,512 | +30.8% | 743,528 | +24.9% | 0.08% | +25.4% |
| Q3 2022 | $6,851,000 | +1.2% | 595,189 | +13.2% | 0.06% | +18.9% |
| Q2 2022 | $6,770,000 | +8.3% | 526,003 | +17.3% | 0.05% | +39.5% |
| Q1 2022 | $6,253,000 | +1.4% | 448,535 | +23.9% | 0.04% | +18.8% |
| Q4 2021 | $6,169,000 | +36.1% | 362,036 | +30.2% | 0.03% | +18.5% |
| Q3 2021 | $4,534,000 | +47.4% | 277,970 | +48.9% | 0.03% | +50.0% |
| Q2 2021 | $3,077,000 | +77.9% | 186,628 | +69.0% | 0.02% | +63.6% |
| Q1 2021 | $1,730,000 | -29.8% | 110,412 | -29.9% | 0.01% | -26.7% |
| Q4 2020 | $2,464,000 | -5.7% | 157,454 | -11.4% | 0.02% | -21.1% |
| Q3 2020 | $2,614,000 | +5.9% | 177,726 | +4.0% | 0.02% | 0.0% |
| Q2 2020 | $2,469,000 | +9.7% | 170,893 | +7.4% | 0.02% | -17.4% |
| Q1 2020 | $2,250,000 | -21.1% | 159,111 | -14.6% | 0.02% | +9.5% |
| Q4 2019 | $2,853,000 | -23.9% | 186,239 | -23.7% | 0.02% | -30.0% |
| Q3 2019 | $3,750,000 | -21.5% | 244,166 | -22.2% | 0.03% | -23.1% |
| Q2 2019 | $4,779,000 | -8.6% | 313,980 | -13.4% | 0.04% | -9.3% |
| Q1 2019 | $5,228,000 | +18.4% | 362,553 | +11.0% | 0.04% | +16.2% |
| Q4 2018 | $4,417,000 | +0.6% | 326,728 | +3.0% | 0.04% | +27.6% |
| Q3 2018 | $4,390,000 | +6.4% | 317,203 | +8.7% | 0.03% | +3.6% |
| Q2 2018 | $4,125,000 | -15.1% | 291,892 | -12.7% | 0.03% | +133.3% |
| Q1 2018 | $4,857,000 | -2.5% | 334,539 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $4,980,000 | +34.1% | 334,247 | +34.7% | 0.01% | +33.3% |
| Q3 2017 | $3,713,000 | +13.9% | 248,218 | +15.5% | 0.01% | 0.0% |
| Q2 2017 | $3,259,000 | +55.4% | 214,819 | +49.4% | 0.01% | +50.0% |
| Q1 2017 | $2,097,000 | -12.2% | 143,757 | -11.9% | 0.01% | -14.3% |
| Q4 2016 | $2,389,000 | -16.9% | 163,265 | -7.1% | 0.01% | -22.2% |
| Q3 2016 | $2,876,000 | +1.1% | 175,709 | +9.6% | 0.01% | 0.0% |
| Q2 2016 | $2,845,000 | +355.2% | 160,276 | +269.2% | 0.01% | +350.0% |
| Q1 2014 | $625,000 | -29.1% | 43,408 | -33.5% | 0.00% | -33.3% |
| Q4 2013 | $881,000 | -57.9% | 65,295 | -57.7% | 0.00% | -62.5% |
| Q3 2013 | $2,092,000 | -15.0% | 154,218 | -10.7% | 0.01% | -20.0% |
| Q2 2013 | $2,461,000 | – | 172,665 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |