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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522 | -19.3% | 50,153 | -8.4% | 0.00% | -33.3% |
| Q2 2023 | $647 | +9.5% | 54,738 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $591 | -11.9% | 48,425 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $671 | -99.9% | 55,678 | -0.5% | 0.00% | -25.0% |
| Q3 2022 | $644,000 | -1.2% | 55,932 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $652,000 | +46.2% | 50,695 | +58.4% | 0.00% | +100.0% |
| Q1 2022 | $446,000 | +17.1% | 31,996 | +43.1% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | +1.6% | 22,355 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | -4.3% | 23,017 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +12.3% | 23,778 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | +8.0% | 22,282 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +4.9% | 21,981 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +1.0% | 21,330 | -1.1% | 0.00% | -33.3% |
| Q1 2020 | $305,000 | -67.4% | 21,564 | -64.7% | 0.00% | -57.1% |
| Q4 2019 | $936,000 | +23.0% | 61,082 | +23.2% | 0.01% | 0.0% |
| Q3 2019 | $761,000 | +0.9% | 49,575 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $754,000 | +6.6% | 49,509 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $707,000 | +381.0% | 49,043 | +371.5% | 0.01% | +250.0% |
| Q2 2018 | $147,000 | -7.0% | 10,402 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | -12.7% | 10,914 | -10.2% | 0.00% | 0.0% |
| Q4 2017 | $181,000 | -79.8% | 12,152 | -79.7% | 0.00% | -83.3% |
| Q3 2017 | $895,000 | -2.8% | 59,796 | -1.5% | 0.01% | -14.3% |
| Q2 2017 | $921,000 | +7.2% | 60,690 | +3.1% | 0.01% | -6.7% |
| Q1 2017 | $859,000 | +158.7% | 58,849 | +159.1% | 0.02% | +150.0% |
| Q4 2016 | $332,000 | +2.8% | 22,713 | +15.0% | 0.01% | 0.0% |
| Q3 2016 | $323,000 | +2.5% | 19,755 | +11.2% | 0.01% | -14.3% |
| Q2 2016 | $315,000 | -56.7% | 17,771 | -58.2% | 0.01% | -56.2% |
| Q1 2016 | $727,000 | -9.9% | 42,557 | -14.3% | 0.02% | -15.8% |
| Q4 2015 | $807,000 | +14.0% | 49,653 | +8.2% | 0.02% | -5.0% |
| Q3 2015 | $708,000 | +136.8% | 45,880 | +121.0% | 0.02% | +150.0% |
| Q2 2015 | $299,000 | -60.4% | 20,756 | -56.1% | 0.01% | -63.6% |
| Q1 2015 | $756,000 | -8.5% | 47,259 | -6.2% | 0.02% | -15.4% |
| Q4 2014 | $826,000 | -91.4% | 50,396 | -92.0% | 0.03% | -90.8% |
| Q3 2014 | $9,594,000 | +2721.8% | 631,818 | +2684.1% | 0.28% | +2258.3% |
| Q2 2014 | $340,000 | -9.6% | 22,694 | -13.0% | 0.01% | -14.3% |
| Q1 2014 | $376,000 | +172.5% | 26,077 | +154.5% | 0.01% | +133.3% |
| Q4 2013 | $138,000 | – | 10,247 | – | 0.01% | – |
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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% |