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 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 ↓ |
|---|---|---|---|
| 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% |