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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,390 | -19.7% | 10,999 | -8.7% | 0.01% | 0.0% |
| Q2 2023 | $142,372 | +84.8% | 12,045 | +90.7% | 0.01% | +44.4% |
| Q1 2023 | $77,043 | -12.0% | 6,315 | -13.1% | 0.01% | -10.0% |
| Q4 2022 | $87,579 | +317.0% | 7,268 | +303.8% | 0.01% | +233.3% |
| Q3 2022 | $21,000 | -86.8% | 1,800 | -85.5% | 0.00% | -84.2% |
| Q2 2022 | $159,000 | -8.6% | 12,393 | +21.4% | 0.02% | +11.8% |
| Q4 2021 | $174,000 | +4.2% | 10,206 | -0.3% | 0.02% | +21.4% |
| Q3 2021 | $167,000 | -50.4% | 10,236 | -49.9% | 0.01% | -46.2% |
| Q2 2021 | $337,000 | +110.6% | 20,415 | +100.6% | 0.03% | +160.0% |
| Q1 2021 | $160,000 | +0.6% | 10,179 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $159,000 | +6.7% | 10,179 | +0.4% | 0.01% | -47.6% |
| Q3 2020 | $149,000 | +2.8% | 10,139 | +1.1% | 0.02% | -8.7% |
| Q2 2020 | $145,000 | – | 10,026 | – | 0.02% | – |
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% |