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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,357 | -12.0% | 43,592 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $515,257 | -3.1% | 43,592 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $531,822 | +1.2% | 43,592 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $525,284 | +4.6% | 43,592 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $502,000 | -10.5% | 43,592 | 0.0% | 0.03% | -9.7% |
| Q2 2022 | $561,000 | -7.7% | 43,592 | 0.0% | 0.03% | -11.4% |
| Q1 2022 | $608,000 | -18.2% | 43,592 | 0.0% | 0.04% | -23.9% |
| Q4 2021 | $743,000 | +4.5% | 43,592 | 0.0% | 0.05% | -6.1% |
| Q3 2021 | $711,000 | -1.1% | 43,592 | 0.0% | 0.05% | -7.5% |
| Q2 2021 | $719,000 | +5.3% | 43,592 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $683,000 | +0.1% | 43,592 | 0.0% | 0.07% | -7.0% |
| Q4 2020 | $682,000 | +6.4% | 43,592 | 0.0% | 0.07% | -10.1% |
| Q3 2020 | $641,000 | +1.7% | 43,592 | 0.0% | 0.08% | -23.3% |
| Q2 2020 | $630,000 | +2.3% | 43,592 | 0.0% | 0.10% | -36.8% |
| Q1 2020 | $616,000 | -7.8% | 43,592 | 0.0% | 0.16% | +9.4% |
| Q4 2019 | $668,000 | -0.3% | 43,592 | 0.0% | 0.15% | -8.0% |
| Q3 2019 | $670,000 | +1.1% | 43,592 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $663,000 | +5.4% | 43,592 | 0.0% | 0.17% | -16.5% |
| Q1 2019 | $629,000 | +6.8% | 43,592 | 0.0% | 0.20% | -9.1% |
| Q4 2018 | $589,000 | – | 43,592 | – | 0.22% | – |
Download | ||||||
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% |