INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 95 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251,736 | -28.6% | 20,400 | -30.6% | 0.06% | -31.7% |
| Q1 2024 | $352,800 | -4.8% | 29,400 | -7.0% | 0.08% | -12.8% |
| Q4 2023 | $370,668 | -8.8% | 31,600 | -19.2% | 0.09% | -16.1% |
| Q3 2023 | $406,640 | -29.9% | 39,100 | -20.4% | 0.11% | -27.3% |
| Q2 2023 | $580,362 | -6.9% | 49,100 | -3.9% | 0.15% | -11.0% |
| Q1 2023 | $623,420 | +91310.6% | 51,100 | -9.7% | 0.17% | -9.9% |
| Q4 2022 | $682 | -99.9% | 56,600 | 0.0% | 0.19% | -4.5% |
| Q3 2022 | $651,000 | -12.1% | 56,600 | -1.7% | 0.20% | -5.6% |
| Q2 2022 | $741,000 | +22.1% | 57,600 | +22.6% | 0.21% | -12.7% |
| Q1 2022 | $607,000 | +39.5% | 47,000 | +84.3% | 0.24% | +47.9% |
| Q4 2021 | $435,000 | -11.4% | 25,500 | -15.3% | 0.16% | +17.9% |
| Q3 2021 | $491,000 | +0.4% | 30,100 | +1.7% | 0.14% | 0.0% |
| Q2 2021 | $489,000 | +9.2% | 29,600 | +3.5% | 0.14% | +2.9% |
| Q1 2021 | $448,000 | 0.0% | 28,600 | 0.0% | 0.14% | -7.5% |
| Q4 2020 | $448,000 | +3.0% | 28,600 | -3.4% | 0.15% | -13.5% |
| Q3 2020 | $435,000 | +1.6% | 29,600 | 0.0% | 0.17% | -7.1% |
| Q2 2020 | $428,000 | – | 29,600 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,093,809 | $15,248,000 | 0.81% |
| GOODWIN DANIEL L | 109,687 | $1,529,000 | 0.66% |
| Wagner Wealth Management, LLC | 42,966 | $598,000 | 0.42% |
| Legacy Wealth Planning, LLC | 19,665 | $274,000 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 56,724 | $791,000 | 0.28% |
| Citizens National Bank Trust Department | 47,000 | $607,000 | 0.24% |
| Logan Stone Capital, LLC | 23,960 | $334,000 | 0.24% |
| Family Management Corp | 55,555 | $774,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 535,644 | $7,467,000 | 0.20% |
| Chemistry Wealth Management LLC | 38,350 | $535,000 | 0.18% |