INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |