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 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 ↓ |
|---|---|---|---|
| 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% |