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 | $515,024 | -12.0% | 49,522 | 0.0% | 0.13% | -8.5% |
| Q2 2023 | $585,344 | -2.2% | 49,522 | +0.9% | 0.14% | -7.2% |
| Q1 2023 | $598,485 | +2.2% | 49,056 | +1.0% | 0.15% | -2.6% |
| Q4 2022 | $585,425 | +6.1% | 48,583 | +1.3% | 0.16% | -3.1% |
| Q3 2022 | $552,000 | -9.5% | 47,982 | +1.3% | 0.16% | -5.3% |
| Q2 2022 | $610,000 | -6.3% | 47,354 | +1.4% | 0.17% | +5.6% |
| Q1 2022 | $651,000 | -17.1% | 46,688 | +1.3% | 0.16% | -11.0% |
| Q4 2021 | $785,000 | +5.7% | 46,079 | +1.2% | 0.18% | -2.7% |
| Q3 2021 | $743,000 | 0.0% | 45,552 | +1.1% | 0.19% | -3.1% |
| Q2 2021 | $743,000 | +6.6% | 45,035 | +1.2% | 0.19% | -0.5% |
| Q1 2021 | $697,000 | +1.3% | 44,506 | +1.2% | 0.19% | -7.2% |
| Q4 2020 | $688,000 | +7.7% | 43,965 | +1.2% | 0.21% | -7.1% |
| Q3 2020 | $639,000 | +3.4% | 43,433 | +1.6% | 0.22% | -18.2% |
| Q2 2020 | $618,000 | -44.4% | 42,758 | -45.6% | 0.27% | -50.5% |
| Q1 2020 | $1,111,000 | -7.0% | 78,637 | +0.9% | 0.55% | +16.4% |
| Q4 2019 | $1,194,000 | – | 77,910 | – | 0.48% | – |
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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% |