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 2022 | $226,000 | -10.7% | 19,665 | 0.0% | 0.37% | +3.0% |
| Q2 2022 | $253,000 | -7.7% | 19,665 | 0.0% | 0.36% | +12.4% |
| Q1 2022 | $274,000 | -39.5% | 19,665 | -26.0% | 0.32% | -37.5% |
| Q4 2021 | $453,000 | +3.9% | 26,567 | -0.6% | 0.52% | +5.7% |
| Q3 2021 | $436,000 | -1.1% | 26,717 | 0.0% | 0.49% | -2.6% |
| Q2 2021 | $441,000 | +5.3% | 26,717 | 0.0% | 0.50% | -6.2% |
| Q1 2021 | $419,000 | +0.2% | 26,717 | 0.0% | 0.54% | -0.2% |
| Q4 2020 | $418,000 | +6.4% | 26,717 | 0.0% | 0.54% | +19.4% |
| Q3 2020 | $393,000 | +31.9% | 26,717 | +29.4% | 0.45% | +26.5% |
| Q2 2020 | $298,000 | +2.1% | 20,647 | 0.0% | 0.36% | -24.0% |
| Q1 2020 | $292,000 | -7.6% | 20,647 | 0.0% | 0.47% | +30.4% |
| Q4 2019 | $316,000 | – | 20,647 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |