INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $142,000 | -7.2% | 11,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $153,000 | -18.2% | 11,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $187,000 | +4.5% | 11,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $179,000 | -1.1% | 11,000 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $181,000 | +15.3% | 11,000 | +10.0% | 0.02% | +11.1% |
| Q1 2021 | $157,000 | +336.1% | 10,000 | +300.0% | 0.02% | -37.9% |
| Q2 2015 | $36,000 | -10.0% | 2,500 | 0.0% | 0.03% | -3.3% |
| Q1 2015 | $40,000 | +66.7% | 2,500 | +66.7% | 0.03% | +50.0% |
| Q4 2014 | $24,000 | +9.1% | 1,500 | 0.0% | 0.02% | +25.0% |
| Q3 2014 | $22,000 | 0.0% | 1,500 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $22,000 | – | 1,500 | – | 0.02% | – |
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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% |