INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 86 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,604,684 | +17.8% | 130,039 | +14.5% | 0.01% | +25.0% |
| Q1 2024 | $1,362,361 | -21.4% | 113,530 | -23.2% | 0.00% | -33.3% |
| Q4 2023 | $1,733,952 | +38.9% | 147,821 | +23.1% | 0.01% | +20.0% |
| Q3 2023 | $1,248,670 | +7.5% | 120,064 | +22.2% | 0.01% | +25.0% |
| Q2 2023 | $1,161,702 | +125898.0% | 98,282 | +30.0% | 0.00% | 0.0% |
| Q1 2023 | $922 | +1180.6% | 75,575 | +1149.2% | 0.00% | – |
| Q4 2022 | $72 | -100.0% | 6,050 | -68.2% | 0.00% | -100.0% |
| Q3 2022 | $219,000 | -18.3% | 19,050 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | +34.0% | 20,847 | +45.0% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -32.0% | 14,382 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $294,000 | +14.8% | 17,288 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | 0.0% | 15,706 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | +26.1% | 15,553 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | -24.3% | 12,986 | -24.4% | 0.00% | -50.0% |
| Q4 2020 | $268,000 | +23.5% | 17,168 | +15.9% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | +121.4% | 14,808 | +118.9% | 0.00% | +100.0% |
| Q2 2020 | $98,000 | +3.2% | 6,764 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $95,000 | +850.0% | 6,691 | +903.1% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 667 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | – | 667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |