INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |