INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,771 | +0.8% | 473 | -0.4% | 0.00% | – |
| Q4 2022 | $5,724 | -90.6% | 475 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $61,000 | +29.8% | 4,280 | +40.9% | 0.00% | +100.0% |
| Q4 2019 | $47,000 | +123.8% | 3,037 | +124.0% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +10.5% | 1,356 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 1,340 | +1.3% | 0.00% | -50.0% |
| Q4 2018 | $18,000 | -55.0% | 1,323 | -54.7% | 0.00% | -33.3% |
| Q3 2018 | $40,000 | -2.4% | 2,919 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -12.8% | 2,882 | -10.6% | 0.00% | -25.0% |
| Q1 2018 | $47,000 | -14.5% | 3,224 | -12.8% | 0.00% | -20.0% |
| Q4 2017 | $55,000 | -9.8% | 3,697 | -9.7% | 0.01% | -28.6% |
| Q3 2017 | $61,000 | 0.0% | 4,092 | +1.2% | 0.01% | -12.5% |
| Q2 2017 | $61,000 | -10.3% | 4,042 | -13.3% | 0.01% | -20.0% |
| Q1 2017 | $68,000 | -56.4% | 4,662 | -51.0% | 0.01% | -65.5% |
| Q3 2016 | $156,000 | +102.6% | 9,519 | +119.5% | 0.03% | +61.1% |
| Q2 2016 | $77,000 | +79.1% | 4,337 | +71.8% | 0.02% | +50.0% |
| Q1 2016 | $43,000 | +10.3% | 2,525 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $39,000 | +5.4% | 2,525 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $37,000 | -7.5% | 2,525 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $40,000 | -56.5% | 2,525 | -54.4% | 0.01% | -62.1% |
| Q4 2014 | $92,000 | -63.3% | 5,535 | -66.6% | 0.03% | -68.5% |
| Q3 2014 | $251,000 | -48.7% | 16,550 | -49.2% | 0.09% | -55.6% |
| Q2 2014 | $489,000 | +4.3% | 32,600 | 0.0% | 0.21% | -14.5% |
| Q1 2014 | $469,000 | +6.6% | 32,600 | 0.0% | 0.24% | +9.5% |
| Q4 2013 | $440,000 | -0.5% | 32,600 | 0.0% | 0.22% | -41.8% |
| Q3 2013 | $442,000 | – | 32,600 | – | 0.38% | – |
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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% |