INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $160,000 | +11.9% | 15,375 | +26.6% | 0.00% | – |
Q2 2023 | $143,000 | -3.4% | 12,146 | 0.0% | 0.00% | – |
Q1 2023 | $148,000 | +0.7% | 12,146 | 0.0% | 0.00% | – |
Q4 2022 | $147,000 | +1.4% | 12,146 | -3.4% | 0.00% | – |
Q3 2022 | $145,000 | -35.0% | 12,574 | -27.0% | 0.00% | -100.0% |
Q2 2022 | $223,000 | +25.3% | 17,227 | +34.4% | 0.00% | – |
Q1 2022 | $178,000 | -29.4% | 12,815 | -13.5% | 0.00% | -100.0% |
Q4 2021 | $252,000 | +9.6% | 14,815 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $230,000 | +5.5% | 14,115 | +6.5% | 0.00% | 0.0% |
Q2 2021 | $218,000 | +6.9% | 13,259 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $204,000 | -26.4% | 13,018 | -26.5% | 0.00% | 0.0% |
Q4 2020 | $277,000 | +44.3% | 17,718 | +36.1% | 0.00% | 0.0% |
Q3 2020 | $192,000 | +2.1% | 13,018 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $188,000 | -6.5% | 13,018 | -8.4% | 0.00% | 0.0% |
Q1 2020 | $201,000 | -7.8% | 14,218 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $218,000 | 0.0% | 14,218 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $218,000 | +0.9% | 14,218 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $216,000 | +0.5% | 14,218 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $215,000 | +7.0% | 14,885 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $201,000 | +8.6% | 14,885 | +11.2% | 0.00% | +100.0% |
Q3 2018 | $185,000 | +8.2% | 13,385 | +9.8% | 0.00% | 0.0% |
Q2 2018 | $171,000 | +7.5% | 12,185 | +11.9% | 0.00% | 0.0% |
Q1 2018 | $159,000 | +3.9% | 10,885 | +6.3% | 0.00% | 0.0% |
Q3 2017 | $153,000 | -85.4% | 10,238 | -85.2% | 0.00% | -88.9% |
Q2 2017 | $1,048,000 | +3.0% | 69,067 | -0.9% | 0.01% | -10.0% |
Q1 2017 | $1,017,000 | -3.0% | 69,728 | -2.8% | 0.01% | -9.1% |
Q4 2016 | $1,048,000 | -8.2% | 71,704 | +2.9% | 0.01% | -15.4% |
Q3 2016 | $1,141,000 | -7.7% | 69,681 | +0.0% | 0.01% | -18.8% |
Q2 2016 | $1,236,000 | +4.0% | 69,659 | +0.0% | 0.02% | +300.0% |
Q1 2016 | $1,189,000 | +5.0% | 69,652 | 0.0% | 0.00% | -69.2% |
Q4 2015 | $1,132,000 | +5.2% | 69,652 | +0.0% | 0.01% | -7.1% |
Q3 2015 | $1,076,000 | +55.5% | 69,644 | +44.9% | 0.01% | +27.3% |
Q2 2015 | $692,000 | -10.0% | 48,070 | +0.0% | 0.01% | 0.0% |
Q1 2015 | $769,000 | -2.3% | 48,046 | +0.0% | 0.01% | -8.3% |
Q4 2014 | $787,000 | +24.3% | 48,023 | +15.2% | 0.01% | +9.1% |
Q3 2014 | $633,000 | +5.5% | 41,699 | +4.2% | 0.01% | +10.0% |
Q2 2014 | $600,000 | +4.2% | 40,000 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $576,000 | +6.7% | 40,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $540,000 | -0.4% | 40,000 | 0.0% | 0.01% | -21.4% |
Q3 2013 | $542,000 | – | 40,000 | – | 0.01% | – |
Download |
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% |