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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,050 | -16.1% | 12,024 | -4.7% | 0.00% | -50.0% |
| Q2 2023 | $149,062 | -4.7% | 12,611 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $156,474 | +1.3% | 12,826 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $154,519 | +6.6% | 12,823 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -10.5% | 12,623 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -10.0% | 12,611 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $180,000 | -18.6% | 12,961 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $221,000 | +4.2% | 12,961 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $212,000 | +17.1% | 12,898 | +18.4% | 0.00% | +33.3% |
| Q2 2021 | $181,000 | -13.0% | 10,898 | -17.9% | 0.00% | -25.0% |
| Q1 2021 | $208,000 | -48.0% | 13,278 | -48.1% | 0.00% | -60.0% |
| Q4 2020 | $400,000 | -54.3% | 25,572 | -57.0% | 0.01% | -28.6% |
| Q3 2020 | $875,000 | +163.6% | 59,474 | +159.4% | 0.01% | +40.0% |
| Q2 2020 | $332,000 | +2.5% | 22,930 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $324,000 | -5.0% | 22,930 | +2.8% | 0.01% | +25.0% |
| Q4 2019 | $341,000 | – | 22,300 | – | 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% |