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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,179 | -7.1% | 20,498 | +5.6% | 0.14% | -14.3% |
| Q2 2023 | $229,485 | +3.1% | 19,415 | +6.4% | 0.17% | -2.3% |
| Q1 2023 | $222,601 | +1.2% | 18,246 | 0.0% | 0.17% | -8.0% |
| Q4 2022 | $219,864 | +15.1% | 18,246 | +9.8% | 0.19% | +3.3% |
| Q3 2022 | $191,000 | -14.7% | 16,618 | -4.5% | 0.18% | -11.7% |
| Q2 2022 | $224,000 | -1.3% | 17,394 | +7.0% | 0.20% | +69.4% |
| Q1 2022 | $227,000 | -18.1% | 16,258 | 0.0% | 0.12% | -12.9% |
| Q4 2021 | $277,000 | – | 16,258 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |