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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,950 | +12.8% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,389 | -12.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,988 | -3.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,148 | +1.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,085 | +4.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,857 | -10.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,431 | -7.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,883 | -18.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,191 | +4.5% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,883 | -1.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,959 | +5.2% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,613 | +0.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,604 | +6.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,208 | +1.8% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,098 | +2.2% | 422 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $5,967 | -7.7% | 422 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $6,465 | -0.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,482 | +0.9% | 422 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,423 | +5.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,085 | +6.7% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,705 | -2.3% | 422 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $5,840 | -2.1% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,963 | -2.7% | 422 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $6,127 | -2.6% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,288 | -0.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,313 | -1.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,402 | +4.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,157 | -0.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,174 | -10.6% | 422 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $6,908 | – | 422 | – | 0.00% | – |
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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% |