INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 92 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $141,584 | -8.5% | 11,978 | -6.8% | 0.02% | 0.0% |
| Q4 2022 | $154,801 | -22.6% | 12,847 | -26.2% | 0.02% | -37.5% |
| Q3 2022 | $200,000 | -22.2% | 17,410 | -13.0% | 0.02% | -7.7% |
| Q2 2022 | $257,000 | -99.9% | 20,007 | -1.9% | 0.03% | +13.0% |
| Q1 2022 | $284,340,000 | -17.8% | 20,397 | +0.5% | 0.02% | -17.9% |
| Q4 2021 | $345,955,000 | +4.9% | 20,303 | +0.4% | 0.03% | -3.4% |
| Q3 2021 | $329,668,000 | +99197.6% | 20,213 | +0.4% | 0.03% | -31.0% |
| Q2 2021 | $332,000 | +24.3% | 20,126 | +18.1% | 0.04% | +50.0% |
| Q1 2021 | $267,000 | -0.7% | 17,043 | -0.9% | 0.03% | -17.6% |
| Q4 2020 | $269,000 | +8.0% | 17,195 | +3.1% | 0.03% | +3.0% |
| Q3 2020 | $249,000 | -7.4% | 16,686 | -10.4% | 0.03% | -25.0% |
| Q2 2020 | $269,000 | +2.3% | 18,630 | +0.2% | 0.04% | -20.0% |
| Q1 2020 | $263,000 | -7.4% | 18,593 | +0.2% | 0.06% | +12.2% |
| Q4 2019 | $284,000 | +17.8% | 18,562 | +17.4% | 0.05% | -50.0% |
| Q2 2019 | $241,000 | +39.3% | 15,806 | +32.0% | 0.10% | +113.0% |
| Q1 2019 | $173,000 | -38.0% | 11,970 | -40.6% | 0.05% | +15.0% |
| Q3 2018 | $279,000 | -1.4% | 20,142 | +6.3% | 0.04% | -57.0% |
| Q3 2017 | $283,000 | +10.5% | 18,948 | +12.1% | 0.09% | 0.0% |
| Q2 2017 | $256,000 | +4.1% | 16,906 | +0.2% | 0.09% | -3.1% |
| Q1 2017 | $246,000 | +1.7% | 16,871 | +2.0% | 0.10% | -20.0% |
| Q4 2016 | $242,000 | -26.7% | 16,536 | -18.1% | 0.12% | -26.8% |
| Q3 2016 | $330,000 | -8.8% | 20,183 | -1.0% | 0.16% | -16.8% |
| Q2 2016 | $362,000 | +9.7% | 20,392 | +5.5% | 0.20% | -7.5% |
| Q1 2016 | $330,000 | +72.8% | 19,331 | +64.2% | 0.21% | +59.0% |
| Q4 2015 | $191,000 | – | 11,770 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |