INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,268 | -5.8% | 30,795 | +7.0% | 0.04% | -6.7% |
| Q2 2023 | $340,156 | -7.6% | 28,778 | -4.6% | 0.04% | -10.0% |
| Q1 2023 | $368,098 | -1.0% | 30,172 | -2.3% | 0.05% | -9.1% |
| Q4 2022 | $371,984 | +6.6% | 30,870 | +13.7% | 0.06% | +17.0% |
| Q2 2022 | $349,000 | -16.7% | 27,152 | -9.7% | 0.05% | -11.3% |
| Q1 2022 | $419,000 | +26.2% | 30,071 | +31.0% | 0.05% | -3.6% |
| Q2 2020 | $332,000 | -61.8% | 22,950 | -62.7% | 0.06% | -40.9% |
| Q1 2020 | $870,000 | +216.4% | 61,505 | +242.9% | 0.09% | +365.0% |
| Q4 2019 | $275,000 | -85.3% | 17,935 | -85.3% | 0.02% | -85.5% |
| Q3 2019 | $1,873,000 | -22.2% | 121,933 | -22.9% | 0.14% | -28.1% |
| Q2 2019 | $2,408,000 | +13.6% | 158,224 | +7.7% | 0.19% | -4.5% |
| Q1 2019 | $2,119,000 | -39.8% | 146,921 | -43.6% | 0.20% | -30.4% |
| Q4 2018 | $3,521,000 | +79.0% | 260,420 | +83.2% | 0.29% | +97.9% |
| Q3 2018 | $1,967,000 | -17.1% | 142,152 | -15.4% | 0.15% | -26.3% |
| Q2 2018 | $2,373,000 | +115.7% | 167,940 | +121.7% | 0.20% | +153.8% |
| Q1 2018 | $1,100,000 | -54.8% | 75,754 | -53.6% | 0.08% | -63.9% |
| Q4 2017 | $2,432,000 | +28.7% | 163,231 | +29.2% | 0.22% | +13.7% |
| Q3 2017 | $1,890,000 | +100.6% | 126,365 | +103.5% | 0.19% | +77.6% |
| Q2 2017 | $942,000 | -47.3% | 62,084 | -49.3% | 0.11% | -38.5% |
| Q1 2017 | $1,787,000 | -15.3% | 122,456 | -15.1% | 0.17% | -39.6% |
| Q4 2016 | $2,111,000 | +1086.0% | 144,289 | +1153.2% | 0.29% | +1100.0% |
| Q3 2015 | $178,000 | -85.4% | 11,514 | -86.4% | 0.02% | -88.4% |
| Q2 2015 | $1,218,000 | +395.1% | 84,587 | +422.4% | 0.21% | +22.5% |
| Q3 2014 | $246,000 | -31.9% | 16,191 | -32.8% | 0.17% | -30.7% |
| Q2 2014 | $361,000 | +147.3% | 24,090 | +136.8% | 0.24% | +26.4% |
| Q1 2014 | $146,000 | -39.7% | 10,173 | -43.2% | 0.19% | -13.1% |
| Q4 2013 | $242,000 | – | 17,896 | – | 0.22% | – |
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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% |