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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $143,000 | +1.4% | 10,000 | 0.0% | 0.04% | -8.5% |
| Q4 2018 | $141,000 | +2.2% | 10,000 | 0.0% | 0.05% | +6.8% |
| Q3 2018 | $138,000 | -25.0% | 10,000 | -23.1% | 0.04% | -27.9% |
| Q2 2018 | $184,000 | +28.7% | 13,000 | +30.0% | 0.06% | +27.1% |
| Q1 2018 | $143,000 | -2.1% | 10,000 | 0.0% | 0.05% | -2.0% |
| Q4 2017 | $146,000 | -2.7% | 10,000 | 0.0% | 0.05% | -7.5% |
| Q3 2017 | $150,000 | -2.6% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q2 2017 | $154,000 | +5.5% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $146,000 | 0.0% | 10,000 | 0.0% | 0.06% | -8.1% |
| Q4 2016 | $146,000 | -11.0% | 10,000 | 0.0% | 0.06% | -11.4% |
| Q3 2016 | $164,000 | -7.9% | 10,000 | 0.0% | 0.07% | -13.6% |
| Q2 2016 | $178,000 | +4.1% | 10,000 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $171,000 | +4.9% | 10,000 | 0.0% | 0.08% | +3.8% |
| Q4 2015 | $163,000 | +5.8% | 10,000 | 0.0% | 0.08% | +8.3% |
| Q3 2015 | $154,000 | +6.2% | 10,000 | 0.0% | 0.07% | +7.5% |
| Q2 2015 | $145,000 | -9.4% | 10,000 | 0.0% | 0.07% | -11.8% |
| Q1 2015 | $160,000 | -2.4% | 10,000 | 0.0% | 0.08% | -7.3% |
| Q4 2014 | $164,000 | +4.5% | 10,000 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $157,000 | -17.4% | 10,000 | -21.1% | 0.08% | -17.0% |
| Q2 2014 | $190,000 | +3.8% | 12,681 | 0.0% | 0.10% | +3.1% |
| Q1 2014 | $183,000 | +7.0% | 12,681 | 0.0% | 0.10% | +3.2% |
| Q4 2013 | $171,000 | – | 12,681 | – | 0.09% | – |
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% |