INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 84 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,343 | -1.6% | 181,084 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $1,913,356 | +7.3% | 161,860 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $1,783,726 | +42.2% | 146,210 | +40.6% | 0.00% | 0.0% |
| Q4 2022 | $1,254,000 | -10.4% | 103,981 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,399,000 | -9.2% | 121,588 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,541,000 | -4.0% | 119,754 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,606,000 | -14.3% | 113,905 | +3.6% | 0.00% | -25.0% |
| Q4 2021 | $1,874,000 | +13.2% | 109,935 | +8.3% | 0.00% | +33.3% |
| Q3 2021 | $1,655,000 | -7.5% | 101,484 | -6.4% | 0.00% | -25.0% |
| Q2 2021 | $1,789,000 | +19.0% | 108,463 | +13.2% | 0.00% | 0.0% |
| Q1 2021 | $1,503,000 | +21.4% | 95,795 | +21.2% | 0.00% | +33.3% |
| Q4 2020 | $1,238,000 | +7.3% | 79,009 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +20.2% | 78,510 | +18.0% | 0.00% | 0.0% |
| Q2 2020 | $960,000 | +0.4% | 66,553 | -25.9% | 0.00% | -25.0% |
| Q1 2020 | $956,000 | – | 89,857 | – | 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% |