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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $186,000 | -0.5% | 11,396 | 0.0% | 0.12% | +3.6% |
| Q2 2021 | $187,000 | +5.1% | 11,396 | 0.0% | 0.11% | -5.1% |
| Q1 2021 | $178,000 | -17.6% | 11,396 | -17.6% | 0.12% | -23.9% |
| Q4 2020 | $216,000 | +6.4% | 13,836 | 0.0% | 0.16% | -4.9% |
| Q3 2020 | $203,000 | -4.2% | 13,836 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $212,000 | +8.7% | 13,836 | 0.0% | 0.17% | -14.0% |
| Q1 2020 | $195,000 | -8.0% | 13,836 | 0.0% | 0.19% | +12.2% |
| Q4 2019 | $212,000 | -0.5% | 13,836 | 0.0% | 0.17% | -24.6% |
| Q3 2019 | $213,000 | – | 13,836 | – | 0.23% | – |
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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% |