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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $778,476 | +0.6% | 63,086 | -2.1% | 0.01% | -16.7% |
| Q1 2024 | $773,523 | -2.1% | 64,460 | -4.3% | 0.01% | 0.0% |
| Q4 2023 | $789,832 | -0.1% | 67,334 | -11.4% | 0.01% | -14.3% |
| Q3 2023 | $790,563 | -10.8% | 76,016 | +1.4% | 0.01% | -12.5% |
| Q2 2023 | $886,139 | +0.8% | 74,969 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $879,032 | +104422.2% | 72,052 | +3.2% | 0.01% | – |
| Q4 2022 | $841 | -99.9% | 69,802 | +7.1% | 0.00% | -100.0% |
| Q3 2022 | $750,000 | +0.8% | 65,183 | +12.8% | 0.01% | +28.6% |
| Q2 2022 | $744,000 | +24700.0% | 57,783 | +25467.7% | 0.01% | – |
| Q2 2020 | $3,000 | – | 226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |