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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,203,058 | -11.5% | 211,832 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,488,504 | +1.4% | 210,533 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,453,766 | +22.6% | 201,128 | +21.1% | 0.00% | 0.0% |
| Q4 2022 | $2,001,266 | +6.1% | 166,080 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,886,000 | -33.9% | 163,823 | -26.1% | 0.00% | -33.3% |
| Q2 2022 | $2,854,000 | -8.6% | 221,722 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $3,122,000 | -18.6% | 223,949 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $3,837,000 | +11.8% | 225,196 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $3,431,000 | +15.2% | 210,341 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $2,978,000 | +7.9% | 180,597 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $2,760,000 | +27.6% | 176,122 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $2,163,000 | +9.9% | 138,211 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,969,000 | +10.3% | 133,826 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,785,000 | +8.6% | 123,533 | +6.3% | 0.00% | -25.0% |
| Q1 2020 | $1,643,000 | -2.6% | 116,191 | +5.5% | 0.00% | +33.3% |
| Q4 2019 | $1,687,000 | +0.2% | 110,087 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $1,683,000 | +2.9% | 109,552 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,636,000 | +11.4% | 107,503 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $1,468,000 | +118.8% | 101,836 | +105.3% | 0.00% | +50.0% |
| Q4 2018 | $671,000 | +4.5% | 49,608 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $642,000 | -8.0% | 46,367 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $698,000 | -0.1% | 49,423 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $699,000 | -4.5% | 48,110 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $732,000 | +32.8% | 49,112 | +33.3% | 0.00% | 0.0% |
| Q3 2017 | $551,000 | -44.1% | 36,830 | -43.3% | 0.00% | -50.0% |
| Q2 2017 | $985,000 | -58.9% | 64,947 | -60.3% | 0.00% | -75.0% |
| Q1 2017 | $2,397,000 | -5.7% | 163,624 | -5.6% | 0.02% | -15.8% |
| Q4 2016 | $2,543,000 | -15.3% | 173,316 | -7.3% | 0.02% | -34.5% |
| Q3 2016 | $3,001,000 | +6.9% | 186,978 | +18.7% | 0.03% | +20.8% |
| Q2 2016 | $2,807,000 | -44.6% | 157,494 | -46.7% | 0.02% | +71.4% |
| Q1 2016 | $5,066,000 | -1.9% | 295,365 | -6.3% | 0.01% | 0.0% |
| Q4 2015 | $5,166,000 | +183.7% | 315,172 | +169.2% | 0.01% | +40.0% |
| Q3 2015 | $1,821,000 | +39.9% | 117,093 | +31.8% | 0.01% | +42.9% |
| Q2 2015 | $1,302,000 | -38.1% | 88,859 | -32.1% | 0.01% | -36.4% |
| Q1 2015 | $2,104,000 | -8.1% | 130,774 | -6.4% | 0.01% | -15.4% |
| Q4 2014 | $2,289,000 | +10.4% | 139,663 | +2.9% | 0.01% | +8.3% |
| Q3 2014 | $2,073,000 | +12.0% | 135,732 | +9.9% | 0.01% | +9.1% |
| Q2 2014 | $1,851,000 | +4.8% | 123,513 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $1,766,000 | -25.9% | 122,669 | -30.5% | 0.01% | -26.7% |
| Q4 2013 | $2,383,000 | -2.8% | 176,488 | -5.2% | 0.02% | -6.2% |
| Q3 2013 | $2,452,000 | -10.6% | 186,185 | -3.3% | 0.02% | -20.0% |
| Q2 2013 | $2,744,000 | – | 192,541 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |