INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 94 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -60.0% | 123 | -61.6% | 0.00% | -100.0% |
| Q3 2021 | $5,000 | 0.0% | 320 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -37.5% | 316 | -38.0% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | 0.0% | 510 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 503 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 497 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 492 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | 0.0% | 486 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 480 | +1.1% | 0.00% | -33.3% |
| Q3 2019 | $7,000 | 0.0% | 475 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 469 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +133.3% | 464 | +79.2% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | -25.0% | 259 | +1.6% | 0.00% | -50.0% |
| Q3 2018 | $4,000 | 0.0% | 255 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -84.6% | 250 | -84.3% | 0.00% | -89.5% |
| Q4 2014 | $26,000 | -96.0% | 1,590 | -96.2% | 0.02% | -96.1% |
| Q3 2014 | $643,000 | +0.2% | 42,364 | -1.1% | 0.49% | -0.2% |
| Q2 2014 | $642,000 | +4.1% | 42,851 | +0.0% | 0.49% | -3.2% |
| Q1 2014 | $617,000 | +6.7% | 42,835 | +0.0% | 0.50% | +7.0% |
| Q4 2013 | $578,000 | – | 42,819 | – | 0.47% | – |
Download | ||||||
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% |