INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 82 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,000 | -12.0% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $177,300 | -3.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $183,000 | +101005.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $181 | -99.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $173,000 | -10.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $193,000 | -7.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $209,000 | -18.4% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $256,000 | +4.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $245,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $247,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | 0.0% | 15,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $235,000 | +6.3% | 15,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $221,000 | +1.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | +2.4% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $212,000 | -7.8% | 15,000 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $230,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $230,000 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $228,000 | +5.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $216,000 | +6.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -2.4% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $208,000 | -1.9% | 15,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $212,000 | -2.8% | 15,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $218,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |