Summit Trail Advisors, LLC - INVESCO VALUE MUN INCOME TR ownership

INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q3 2023$131,737
-26.4%
12,667
-16.3%
0.01%
-28.6%
Q2 2023$178,872
-27.3%
15,133
-25.9%
0.01%
-36.4%
Q4 2022$245,965
+1194.6%
20,412
+1429.0%
0.01%
+57.1%
Q2 2018$19,0001,3350.01%
Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q1 2023
NameSharesValueWeighting ↓
GOODWIN DANIEL L 109,687$1,790,0000.83%
Wealth Quarterback LLC 72,204$1,178,0000.78%
Hennion & Walsh Asset Management, Inc. 795,485$12,974,0000.68%
Legacy Wealth Planning, LLC 26,717$436,0000.49%
DELPHI FINANCIAL GROUP, INC. 101,662$1,658,0000.49%
Wagner Wealth Management, LLC 35,717$579,0000.46%
SIT INVESTMENT ASSOCIATES INC 701,988$11,449,0000.30%
Family Management Corp 51,902$847,0000.23%
Private Wealth Strategies, L.L.C. 45,552$743,0000.19%
Citizens National Bank Trust Department 30,100$491,0000.14%
View complete list of INVESCO VALUE MUN INCOME TR shareholders