INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2022. 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% | – |
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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% |