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 | $5,086,110 | -4.7% | 489,049 | +8.3% | 0.11% | +0.9% |
| Q2 2023 | $5,338,302 | -3.1% | 451,633 | -0.0% | 0.11% | -2.7% |
| Q1 2023 | $5,511,679 | +12.9% | 451,777 | +11.5% | 0.11% | +10.9% |
| Q4 2022 | $4,883,106 | +0.8% | 405,237 | -3.7% | 0.10% | -1.0% |
| Q3 2022 | $4,843,000 | -0.8% | 420,754 | +10.9% | 0.10% | +9.7% |
| Q2 2022 | $4,881,000 | -0.7% | 379,244 | +7.6% | 0.09% | +22.4% |
| Q1 2022 | $4,913,000 | -2.3% | 352,407 | +19.4% | 0.08% | +5.6% |
| Q4 2021 | $5,028,000 | +12.5% | 295,092 | +7.7% | 0.07% | +5.9% |
| Q3 2021 | $4,469,000 | +4.7% | 273,975 | +5.9% | 0.07% | +7.9% |
| Q2 2021 | $4,267,000 | +9.2% | 258,792 | +3.8% | 0.06% | +3.3% |
| Q1 2021 | $3,906,000 | +4.5% | 249,247 | +4.4% | 0.06% | -1.6% |
| Q4 2020 | $3,738,000 | +9.2% | 238,846 | +2.7% | 0.06% | -1.6% |
| Q3 2020 | $3,422,000 | +6.4% | 232,607 | +4.5% | 0.06% | 0.0% |
| Q2 2020 | $3,215,000 | +14.1% | 222,494 | +11.7% | 0.06% | -6.0% |
| Q1 2020 | $2,818,000 | +6.6% | 199,261 | +15.4% | 0.07% | +45.7% |
| Q4 2019 | $2,644,000 | +16.1% | 172,598 | +16.4% | 0.05% | +9.5% |
| Q3 2019 | $2,277,000 | +45.3% | 148,251 | +44.0% | 0.04% | +50.0% |
| Q2 2019 | $1,567,000 | +50.2% | 102,952 | +42.3% | 0.03% | +47.4% |
| Q1 2019 | $1,043,000 | +80.4% | 72,351 | +69.4% | 0.02% | +58.3% |
| Q4 2018 | $578,000 | +106.4% | 42,721 | +111.1% | 0.01% | +140.0% |
| Q3 2018 | $280,000 | -82.0% | 20,241 | -76.9% | 0.01% | -80.0% |
| Q2 2016 | $1,553,000 | -4.8% | 87,506 | -8.4% | 0.02% | -7.4% |
| Q1 2016 | $1,632,000 | -1.5% | 95,534 | -6.3% | 0.03% | +3.8% |
| Q4 2015 | $1,657,000 | -1.2% | 101,957 | -6.1% | 0.03% | -3.7% |
| Q3 2015 | $1,677,000 | -15.2% | 108,609 | -20.9% | 0.03% | 0.0% |
| Q2 2015 | $1,978,000 | -12.9% | 137,338 | -3.2% | 0.03% | -10.0% |
| Q1 2015 | $2,271,000 | -33.2% | 141,951 | -31.5% | 0.03% | -34.8% |
| Q4 2014 | $3,399,000 | +62.9% | 207,360 | +50.9% | 0.05% | +58.6% |
| Q3 2014 | $2,086,000 | -50.6% | 137,396 | -51.2% | 0.03% | -50.8% |
| Q2 2014 | $4,220,000 | -7.0% | 281,548 | -10.7% | 0.06% | -14.5% |
| Q1 2014 | $4,539,000 | -0.2% | 315,209 | -6.4% | 0.07% | -5.5% |
| Q4 2013 | $4,547,000 | -16.0% | 336,821 | -15.6% | 0.07% | -24.0% |
| Q3 2013 | $5,413,000 | +3.2% | 399,188 | +8.5% | 0.10% | -3.0% |
| Q2 2013 | $5,245,000 | – | 368,070 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |