INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,553 | +5.4% | 146,059 | +20.7% | 0.68% | +5.8% |
| Q2 2023 | $1,439,392 | +53.2% | 121,059 | +52.9% | 0.64% | +44.9% |
| Q1 2023 | $939,744 | -42.0% | 79,173 | -41.0% | 0.44% | -46.7% |
| Q4 2022 | $1,620,665 | +451.2% | 134,161 | +431.1% | 0.83% | +254.9% |
| Q3 2022 | $294,000 | -76.9% | 25,260 | -68.7% | 0.23% | -65.7% |
| Q1 2021 | $1,271,000 | -81.1% | 80,623 | -81.2% | 0.68% | -82.0% |
| Q4 2020 | $6,733,000 | +1.7% | 429,365 | -4.6% | 3.77% | -0.6% |
| Q3 2020 | $6,623,000 | -38.8% | 450,223 | -39.9% | 3.80% | -3.1% |
| Q2 2020 | $10,824,000 | +405.1% | 749,067 | +394.3% | 3.92% | +274.1% |
| Q1 2020 | $2,143,000 | +168.9% | 151,555 | +192.3% | 1.05% | +296.6% |
| Q3 2019 | $797,000 | -12.7% | 51,845 | -13.6% | 0.26% | -12.6% |
| Q2 2019 | $913,000 | -10.8% | 59,978 | -15.4% | 0.30% | -5.3% |
| Q1 2019 | $1,023,000 | -81.1% | 70,915 | -82.3% | 0.32% | -83.8% |
| Q4 2018 | $5,412,000 | +21.0% | 400,307 | +23.9% | 1.97% | +47.4% |
| Q3 2018 | $4,472,000 | +23.5% | 323,096 | +26.1% | 1.34% | +27.4% |
| Q2 2018 | $3,620,000 | +14.6% | 256,161 | +20.8% | 1.05% | -30.9% |
| Q4 2017 | $3,159,000 | -56.8% | 212,019 | -56.6% | 1.52% | -53.6% |
| Q3 2017 | $7,310,000 | +1.7% | 488,619 | +3.2% | 3.28% | +4.6% |
| Q2 2017 | $7,185,000 | +4.0% | 473,642 | 0.0% | 3.14% | -1.2% |
| Q1 2017 | $6,910,000 | +122.6% | 473,642 | +123.2% | 3.17% | +88.2% |
| Q4 2016 | $3,104,000 | – | 212,177 | – | 1.68% | – |
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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% |