INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2021. 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% | – |
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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% |