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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,605 | -12.0% | 4,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $47,286 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,806 | +1.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $48,206 | +4.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -8.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +4.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | -1.5% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +4.8% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $63,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | +1.8% | 4,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $57,000 | -28.8% | 4,000 | -23.1% | 0.01% | -16.7% |
| Q4 2019 | $80,000 | -10.1% | 5,200 | -10.3% | 0.01% | -14.3% |
| Q3 2019 | $89,000 | -20.5% | 5,800 | -21.1% | 0.01% | -22.2% |
| Q2 2019 | $112,000 | +5.7% | 7,350 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | -15.9% | 7,350 | -21.4% | 0.01% | -25.0% |
| Q4 2018 | $126,000 | -2.3% | 9,350 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $129,000 | -2.3% | 9,350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $132,000 | -2.9% | 9,350 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $136,000 | -9.3% | 9,350 | -6.9% | 0.01% | -14.3% |
| Q4 2017 | $150,000 | -6.8% | 10,039 | -7.0% | 0.01% | -6.7% |
| Q3 2017 | $161,000 | -1.8% | 10,789 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $164,000 | +4.5% | 10,789 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $157,000 | -0.6% | 10,789 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $158,000 | -10.7% | 10,789 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $177,000 | -7.8% | 10,789 | 0.0% | 0.02% | -13.6% |
| Q2 2016 | $192,000 | +4.3% | 10,789 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $184,000 | – | 10,789 | – | 0.02% | – |
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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% |