INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,477,621 | +75370.5% | 719,002 | -14.2% | 0.48% | -18.9% |
| Q2 2023 | $9,908 | -0.6% | 838,282 | +2.6% | 0.59% | -3.9% |
| Q1 2023 | $9,971 | -4.7% | 817,319 | -5.8% | 0.61% | -5.3% |
| Q4 2022 | $10,458 | -99.9% | 867,876 | -15.4% | 0.65% | -16.9% |
| Q3 2022 | $11,812,000 | -13.6% | 1,026,277 | -3.3% | 0.78% | -8.3% |
| Q2 2022 | $13,664,000 | -10.4% | 1,061,702 | -2.9% | 0.85% | +4.6% |
| Q1 2022 | $15,248,000 | -18.7% | 1,093,809 | -0.6% | 0.81% | -12.1% |
| Q4 2021 | $18,748,000 | +44.5% | 1,100,249 | +38.3% | 0.92% | +35.0% |
| Q3 2021 | $12,974,000 | +73.7% | 795,485 | +75.6% | 0.68% | +71.4% |
| Q2 2021 | $7,469,000 | +89.0% | 452,946 | +79.7% | 0.40% | +67.9% |
| Q1 2021 | $3,951,000 | – | 252,122 | – | 0.24% | – |
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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% |