BOENNING & SCATTERGOOD, INC. - INVESCO VALUE MUN INCOME TR ownership

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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%.

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Quarter-by-quarter ownership
BOENNING & SCATTERGOOD, INC. ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q4 2022$291
-99.9%
20,8500.0%0.05%
-4.1%
Q3 2022$240,000
-10.4%
20,8500.0%0.05%
-3.9%
Q2 2022$268,000
-7.9%
20,8500.0%0.05%
+8.5%
Q1 2022$291,000
-18.0%
20,8500.0%0.05%
-17.5%
Q4 2021$355,000
+4.4%
20,8500.0%0.06%
-5.0%
Q3 2021$340,000
-1.2%
20,8500.0%0.06%0.0%
Q2 2021$344,000
+5.2%
20,8500.0%0.06%
-3.2%
Q1 2021$327,000
+0.3%
20,8500.0%0.06%
-10.1%
Q4 2020$326,000
+6.2%
20,8500.0%0.07%
-6.8%
Q3 2020$307,000
+2.0%
20,8500.0%0.07%
-7.5%
Q2 2020$301,000
+2.0%
20,8500.0%0.08%
-21.6%
Q1 2020$295,000
+2.1%
20,850
+10.6%
0.10%
+36.0%
Q4 2019$289,000
-0.3%
18,8500.0%0.08%
-10.7%
Q3 2019$290,000
+1.0%
18,8500.0%0.08%0.0%
Q2 2019$287,000
+15.7%
18,850
+9.3%
0.08%
+13.5%
Q1 2019$248,000
+61.0%
17,250
+51.3%
0.07%
+37.0%
Q4 2018$154,000
-35.6%
11,400
-33.9%
0.05%
-28.9%
Q3 2018$239,000
-2.0%
17,2500.0%0.08%
-5.0%
Q2 2018$244,000–17,250–0.08%–
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Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
Karpus Management, Inc. 2,503,588$34,650,0001.40%
ROBINSON CAPITAL MANAGEMENT, LLC 323,096$4,472,0001.34%
Vivaldi Capital Management LP 305,566$4,230,0001.12%
GOODWIN DANIEL L 123,687$1,712,0000.81%
Wagner Wealth Management, LLC 47,934$663,0000.44%
Dakota Wealth Management 122,052$1,689,0000.38%
NINE MASTS CAPITAL Ltd 57,400$794,0000.22%
MACROVIEW INVESTMENT MANAGEMENT LLC 4,696$65,0000.20%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 142,152$1,967,0000.15%
WESCAP Management Group, Inc. 18,667$258,0000.13%
View complete list of INVESCO VALUE MUN INCOME TR shareholders