INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 96 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,742 | -70.1% | 1,706 | -66.0% | 0.00% | -100.0% |
| Q2 2023 | $59,372 | -3.1% | 5,023 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,281 | -0.1% | 5,023 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $61,322 | -25.2% | 5,089 | -28.7% | 0.00% | -50.0% |
| Q3 2022 | $82,000 | -11.8% | 7,133 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -7.9% | 7,249 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $101,000 | -15.8% | 7,249 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +4.3% | 7,064 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $115,000 | -15.4% | 7,064 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $136,000 | -100.0% | 8,264 | -57.9% | 0.00% | -33.3% |
| Q1 2021 | $307,354,000 | +118113.1% | 19,614 | +18.0% | 0.00% | -50.0% |
| Q4 2020 | $260,000 | -53.2% | 16,618 | -56.0% | 0.01% | -57.1% |
| Q3 2020 | $555,000 | -9.5% | 37,737 | -11.0% | 0.01% | -17.6% |
| Q2 2020 | $613,000 | +3.2% | 42,397 | +0.8% | 0.02% | -22.7% |
| Q1 2020 | $594,000 | -7.2% | 42,076 | +0.7% | 0.02% | +15.8% |
| Q4 2019 | $640,000 | +0.5% | 41,778 | +0.7% | 0.02% | -9.5% |
| Q3 2019 | $637,000 | -0.6% | 41,478 | -1.6% | 0.02% | -12.5% |
| Q2 2019 | $641,000 | +5.8% | 42,152 | +0.2% | 0.02% | -7.7% |
| Q1 2019 | $606,000 | +5.6% | 42,051 | -1.0% | 0.03% | -7.1% |
| Q4 2018 | $574,000 | -1.5% | 42,477 | +0.9% | 0.03% | 0.0% |
| Q3 2018 | $583,000 | -1.2% | 42,091 | +0.9% | 0.03% | -20.0% |
| Q2 2018 | $590,000 | -10.9% | 41,719 | -8.6% | 0.04% | -22.2% |
| Q1 2018 | $662,000 | -26.8% | 45,620 | -24.9% | 0.04% | -34.8% |
| Q4 2017 | $904,000 | -5.7% | 60,727 | -5.3% | 0.07% | -29.6% |
| Q3 2017 | $959,000 | +2.6% | 64,115 | +4.0% | 0.10% | -6.7% |
| Q2 2017 | $935,000 | +4.6% | 61,642 | +0.5% | 0.10% | -22.2% |
| Q1 2017 | $894,000 | – | 61,311 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |