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 | $182 | +10.3% | 17,513 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $165 | -12.7% | 13,939 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $189 | -14.9% | 15,494 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $222 | -99.9% | 18,440 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | +10.4% | 18,440 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $192,000 | +2.7% | 15,440 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $187,000 | -16.9% | 13,440 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +5.1% | 13,190 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -0.9% | 13,127 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -18.8% | 13,127 | -22.5% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +1.5% | 16,947 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | +26.6% | 16,747 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | +4.5% | 14,072 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | 0.0% | 13,694 | -2.0% | 0.00% | -50.0% |
| Q1 2020 | $198,000 | -1.5% | 13,969 | +6.5% | 0.00% | +100.0% |
| Q4 2019 | $201,000 | -0.5% | 13,119 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -3.3% | 13,119 | -4.4% | 0.00% | -50.0% |
| Q2 2019 | $209,000 | +5.6% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +6.5% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | -2.1% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | -2.1% | 13,720 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | – | 13,720 | – | 0.00% | – |
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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% |