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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $100,000 | -14.5% | 6,113 | -18.1% | 0.01% | -21.4% |
Q1 2021 | $117,000 | 0.0% | 7,463 | 0.0% | 0.01% | -6.7% |
Q4 2020 | $117,000 | +6.4% | 7,463 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $110,000 | +1.9% | 7,463 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $108,000 | +1.9% | 7,463 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $106,000 | -7.0% | 7,463 | 0.0% | 0.02% | +17.6% |
Q4 2019 | $114,000 | -0.9% | 7,463 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $115,000 | +0.9% | 7,463 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $114,000 | +5.6% | 7,463 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $108,000 | +6.9% | 7,463 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $101,000 | -1.9% | 7,463 | 0.0% | 0.02% | +18.8% |
Q3 2018 | $103,000 | -1.9% | 7,463 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $105,000 | -2.8% | 7,463 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $108,000 | -2.7% | 7,463 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $111,000 | -0.9% | 7,463 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $112,000 | -0.9% | 7,463 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $113,000 | +3.7% | 7,463 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $109,000 | 0.0% | 7,463 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $109,000 | -8.4% | 7,463 | 0.0% | 0.02% | -9.5% |
Q3 2016 | $119,000 | -9.8% | 7,463 | 0.0% | 0.02% | -16.0% |
Q2 2016 | $132,000 | +3.9% | 7,463 | 0.0% | 0.02% | +38.9% |
Q1 2016 | $127,000 | +5.0% | 7,463 | 0.0% | 0.02% | -21.7% |
Q4 2015 | $121,000 | +2.5% | 7,463 | 0.0% | 0.02% | +9.5% |
Q3 2015 | $118,000 | +10.3% | 7,463 | 0.0% | 0.02% | +16.7% |
Q2 2015 | $107,000 | – | 7,463 | – | 0.02% | – |
Download |
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% |