INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $147,000 | -10.9% | 12,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | -7.3% | 12,800 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $178,000 | -34.8% | 12,800 | -20.0% | 0.01% | -43.8% |
| Q4 2021 | $273,000 | +4.6% | 16,000 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $261,000 | -1.1% | 16,000 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $264,000 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $251,000 | +0.4% | 16,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $250,000 | +6.4% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $235,000 | +1.7% | 16,000 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $231,000 | +2.2% | 16,000 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $226,000 | – | 16,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |