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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $538,000 | +18.0% | 35,063 | +18.3% | 0.00% | +33.3% |
| Q3 2019 | $456,000 | +25.3% | 29,649 | +24.1% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | +14.5% | 23,883 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $318,000 | +95.1% | 22,083 | +82.7% | 0.00% | +50.0% |
| Q4 2018 | $163,000 | -22.0% | 12,086 | -20.0% | 0.00% | 0.0% |
| Q3 2018 | $209,000 | +4.5% | 15,105 | +7.1% | 0.00% | -33.3% |
| Q2 2018 | $200,000 | +19.0% | 14,103 | +21.4% | 0.00% | +50.0% |
| Q1 2018 | $168,000 | -8.2% | 11,618 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $183,000 | -0.5% | 12,282 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $184,000 | +1.7% | 12,282 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $181,000 | +16.0% | 11,986 | +12.2% | 0.00% | 0.0% |
| Q1 2017 | $156,000 | +22.8% | 10,685 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $127,000 | -2.3% | 8,735 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $130,000 | -50.2% | 7,874 | -46.7% | 0.00% | -57.1% |
| Q2 2016 | $261,000 | – | 14,769 | – | 0.01% | – |
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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% |