INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 100 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |