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 | $7,228 | -12.0% | 695 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $8,215 | -3.1% | 695 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $8,479 | +1.2% | 695 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,375 | +4.7% | 695 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $8,000 | -11.1% | 695 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 695 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $10,000 | -16.7% | 695 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $12,000 | +9.1% | 695 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $11,000 | 0.0% | 695 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $11,000 | 0.0% | 695 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $11,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 695 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $10,000 | -37.5% | 695 | -37.1% | 0.02% | -50.0% |
| Q2 2020 | $16,000 | -46.7% | 1,105 | -48.0% | 0.03% | -46.9% |
| Q1 2020 | $30,000 | -34.8% | 2,126 | -28.9% | 0.06% | -33.3% |
| Q4 2019 | $46,000 | -14.8% | 2,991 | -14.6% | 0.10% | -17.9% |
| Q3 2019 | $54,000 | -3.6% | 3,501 | -4.8% | 0.12% | -19.3% |
| Q2 2019 | $56,000 | +5.7% | 3,676 | 0.0% | 0.14% | +9.8% |
| Q1 2019 | $53,000 | -10.2% | 3,676 | -15.2% | 0.13% | -29.8% |
| Q4 2018 | $59,000 | -9.2% | 4,336 | -7.7% | 0.19% | -7.4% |
| Q3 2018 | $65,000 | -1.5% | 4,696 | 0.0% | 0.20% | -12.1% |
| Q2 2018 | $66,000 | -2.9% | 4,696 | 0.0% | 0.23% | -4.9% |
| Q1 2018 | $68,000 | -45.2% | 4,696 | -43.4% | 0.24% | -58.7% |
| Q4 2017 | $124,000 | -3.9% | 8,296 | -3.5% | 0.59% | -8.1% |
| Q3 2017 | $129,000 | -31.0% | 8,596 | -30.4% | 0.64% | -36.4% |
| Q2 2017 | $187,000 | -5.6% | 12,351 | -8.8% | 1.01% | -11.7% |
| Q1 2017 | $198,000 | -35.9% | 13,541 | -35.8% | 1.14% | -32.3% |
| Q4 2016 | $309,000 | -27.6% | 21,101 | -19.1% | 1.68% | -11.3% |
| Q3 2016 | $427,000 | -32.2% | 26,086 | -26.5% | 1.90% | -32.0% |
| Q2 2016 | $630,000 | -15.2% | 35,501 | -18.4% | 2.79% | -13.2% |
| Q1 2016 | $743,000 | -33.2% | 43,493 | -36.4% | 3.22% | -9.5% |
| Q4 2015 | $1,112,000 | -33.3% | 68,408 | -36.7% | 3.55% | +16.7% |
| Q3 2015 | $1,667,000 | -15.1% | 107,993 | -20.8% | 3.04% | +36.9% |
| Q2 2015 | $1,964,000 | -11.1% | 136,383 | -1.2% | 2.22% | +8.1% |
| Q1 2015 | $2,210,000 | +5.5% | 138,102 | +8.1% | 2.06% | -6.2% |
| Q4 2014 | $2,095,000 | +16.2% | 127,800 | +7.6% | 2.20% | -9.3% |
| Q3 2014 | $1,803,000 | +3.3% | 118,803 | +2.0% | 2.42% | +4.4% |
| Q2 2014 | $1,745,000 | +23.1% | 116,440 | +18.3% | 2.32% | +7.8% |
| Q1 2014 | $1,417,000 | – | 98,400 | – | 2.15% | – |
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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% |