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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 760 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -91.7% | 760 | -91.6% | 0.00% | -100.0% |
| Q4 2018 | $121,000 | -19.9% | 9,000 | -17.6% | 0.01% | +16.7% |
| Q3 2018 | $151,000 | +5.6% | 10,917 | +7.9% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | -8.3% | 10,117 | -3.3% | 0.01% | -14.3% |
| Q1 2018 | $156,000 | 0.0% | 10,467 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $156,000 | -32.2% | 10,467 | -31.9% | 0.01% | -22.2% |
| Q3 2017 | $230,000 | +1.3% | 15,369 | +2.8% | 0.01% | -10.0% |
| Q2 2017 | $227,000 | +4.1% | 14,951 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $218,000 | -2.2% | 14,951 | -2.0% | 0.01% | -18.2% |
| Q4 2016 | $223,000 | -22.6% | 15,257 | -13.3% | 0.01% | -26.7% |
| Q3 2016 | $288,000 | -15.8% | 17,591 | -8.8% | 0.02% | -21.1% |
| Q2 2016 | $342,000 | +15.5% | 19,285 | +6.0% | 0.02% | -5.0% |
| Q4 2015 | $296,000 | – | 18,201 | – | 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% |