INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,114 | -10.7% | 49,819 | +1.5% | 0.45% | +11.4% |
| Q2 2023 | $580,142 | -6.3% | 49,081 | -3.3% | 0.40% | -23.4% |
| Q1 2023 | $619,027 | -4.8% | 50,740 | -5.9% | 0.52% | -2.6% |
| Q4 2022 | $649,917 | -1.1% | 53,935 | -5.5% | 0.54% | -22.9% |
| Q3 2022 | $657,000 | -10.1% | 57,073 | +0.5% | 0.70% | +22.6% |
| Q2 2022 | $731,000 | -37.9% | 56,785 | -21.4% | 0.57% | -27.2% |
| Q3 2021 | $1,178,000 | +2.0% | 72,204 | +3.1% | 0.78% | +11.5% |
| Q2 2021 | $1,155,000 | +5.4% | 70,040 | -0.0% | 0.70% | -22.9% |
| Q4 2020 | $1,096,000 | +59.8% | 70,050 | +47.6% | 0.91% | +44.8% |
| Q3 2020 | $686,000 | 0.0% | 47,444 | 0.0% | 0.63% | 0.0% |
| Q2 2020 | $686,000 | -99.9% | 47,444 | +16.9% | 0.63% | +35.9% |
| Q1 2020 | $504,354,000 | +10.8% | 40,602 | -84.6% | 0.46% | +17.2% |
| Q4 2019 | $455,272,000 | +44666.2% | 263,869 | +261.6% | 0.40% | -30.6% |
| Q1 1987 | $1,017,000 | – | 72,982 | – | 0.57% | – |
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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% |