INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,000 | -73.9% | 400 | -74.4% | 0.00% | -75.0% |
Q2 2020 | $23,000 | -64.6% | 1,565 | -65.7% | 0.00% | -71.4% |
Q1 2020 | $65,000 | -7.1% | 4,565 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $70,000 | 0.0% | 4,565 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $70,000 | +1.4% | 4,565 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $69,000 | +4.5% | 4,565 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $66,000 | +6.5% | 4,565 | 0.0% | 0.02% | -5.9% |
Q4 2018 | $62,000 | -53.0% | 4,565 | -52.3% | 0.02% | -46.9% |
Q3 2018 | $132,000 | -2.2% | 9,565 | 0.0% | 0.03% | -5.9% |
Q2 2018 | $135,000 | -19.6% | 9,565 | -17.3% | 0.03% | -24.4% |
Q1 2018 | $168,000 | -2.3% | 11,565 | 0.0% | 0.04% | -8.2% |
Q4 2017 | $172,000 | -5.5% | 11,565 | -5.3% | 0.05% | -10.9% |
Q3 2017 | $182,000 | -2.2% | 12,210 | 0.0% | 0.06% | -6.8% |
Q2 2017 | $186,000 | +4.5% | 12,210 | 0.0% | 0.06% | -4.8% |
Q1 2017 | $178,000 | -15.6% | 12,210 | -15.6% | 0.06% | -22.5% |
Q4 2016 | $211,000 | +539.4% | 14,460 | +623.0% | 0.08% | +471.4% |
Q3 2016 | $33,000 | -8.3% | 2,000 | 0.0% | 0.01% | -6.7% |
Q2 2016 | $36,000 | +5.9% | 2,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $34,000 | +3.0% | 2,000 | 0.0% | 0.02% | +25.0% |
Q4 2015 | $33,000 | +32.0% | 2,000 | +25.0% | 0.01% | +33.3% |
Q3 2015 | $25,000 | -3.8% | 1,600 | -11.4% | 0.01% | 0.0% |
Q2 2015 | $26,000 | -10.3% | 1,805 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $29,000 | +26.1% | 1,805 | +28.9% | 0.01% | +25.0% |
Q4 2014 | $23,000 | +9.5% | 1,400 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $21,000 | -81.1% | 1,400 | -81.1% | 0.01% | -82.6% |
Q2 2014 | $111,000 | +3.7% | 7,400 | 0.0% | 0.05% | +2.2% |
Q1 2014 | $107,000 | +8.1% | 7,400 | +1.4% | 0.04% | -2.2% |
Q4 2013 | $99,000 | +39.4% | 7,300 | +40.4% | 0.05% | +7.0% |
Q3 2013 | $71,000 | -1.4% | 5,200 | +4.0% | 0.04% | -10.4% |
Q2 2013 | $72,000 | – | 5,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
Family Management Corp | 51,902 | $847,000 | 0.23% |
Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |