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 | $1,350,969 | -12.0% | 129,901 | -0.0% | 0.01% | -18.2% |
| Q2 2023 | $1,535,729 | -8.9% | 129,926 | -5.9% | 0.01% | -8.3% |
| Q1 2023 | $1,685,076 | +1.2% | 138,121 | +0.0% | 0.01% | -7.7% |
| Q4 2022 | $1,664,292 | +39.9% | 138,116 | +33.6% | 0.01% | -13.3% |
| Q3 2022 | $1,190,000 | -1.4% | 103,396 | +10.3% | 0.02% | 0.0% |
| Q2 2022 | $1,207,000 | +38.4% | 93,767 | +49.9% | 0.02% | +36.4% |
| Q1 2022 | $872,000 | -18.2% | 62,557 | +0.0% | 0.01% | -15.4% |
| Q4 2021 | $1,066,000 | +2.7% | 62,549 | -1.7% | 0.01% | -7.1% |
| Q3 2021 | $1,038,000 | +22.4% | 63,661 | +23.8% | 0.01% | +16.7% |
| Q2 2021 | $848,000 | +5.3% | 51,407 | +0.0% | 0.01% | -29.4% |
| Q1 2021 | $805,000 | +0.1% | 51,397 | +0.0% | 0.02% | -10.5% |
| Q4 2020 | $804,000 | +251.1% | 51,387 | +229.4% | 0.02% | +216.7% |
| Q3 2020 | $229,000 | -3.0% | 15,600 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $236,000 | +6.8% | 16,315 | +4.6% | 0.01% | -14.3% |
| Q1 2020 | $221,000 | -20.2% | 15,600 | -13.8% | 0.01% | 0.0% |
| Q4 2019 | $277,000 | -0.4% | 18,100 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $278,000 | +1.1% | 18,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $275,000 | +5.8% | 18,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $260,000 | +3.2% | 18,100 | -2.7% | 0.01% | -20.0% |
| Q4 2018 | $252,000 | -2.3% | 18,609 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $258,000 | -11.9% | 18,609 | -10.2% | 0.01% | -40.0% |
| Q2 2018 | $293,000 | +8.5% | 20,728 | +13.9% | 0.02% | +36.4% |
| Q4 2017 | $270,000 | -21.1% | 18,195 | -20.4% | 0.01% | -31.2% |
| Q3 2017 | $342,000 | -1.2% | 22,858 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $346,000 | +8.8% | 22,832 | +4.7% | 0.02% | +6.7% |
| Q1 2017 | $318,000 | +7.4% | 21,805 | +7.5% | 0.02% | 0.0% |
| Q4 2016 | $296,000 | -53.8% | 20,278 | -48.1% | 0.02% | -37.5% |
| Q3 2016 | $640,000 | +92.2% | 39,083 | +107.9% | 0.02% | +26.3% |
| Q2 2016 | $333,000 | +2.8% | 18,801 | -1.2% | 0.02% | -5.0% |
| Q1 2016 | $324,000 | +47.9% | 19,022 | +40.9% | 0.02% | +42.9% |
| Q4 2015 | $219,000 | +4.8% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $209,000 | -10.3% | 13,500 | -6.9% | 0.01% | -6.7% |
| Q2 2015 | $233,000 | 0.0% | 14,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $233,000 | – | 14,500 | – | 0.02% | – |
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% |