INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 91 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2022. 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% | – |
Download | ||||||
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% |