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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |