INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 94 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,936 | +2.8% | 319 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,828 | +2.3% | 319 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $3,742 | +12.8% | 319 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,318 | -12.0% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,771 | -3.1% | 319 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,892 | +1.2% | 319 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,844 | +4.7% | 319 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,672 | -10.6% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,106 | -7.7% | 319 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,447 | -18.2% | 319 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,436 | +4.5% | 319 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,203 | -1.1% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,260 | +1548.9% | 319 | -93.6% | 0.00% | -81.2% |
| Q1 2021 | $319 | -93.6% | 4,999 | +1467.1% | 0.02% | +433.3% |
| Q4 2020 | $4,992 | – | 319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 136,383 | $1,964,000 | 2.22% |
| GOODWIN DANIEL L | 127,483 | $1,836,000 | 0.48% |
| DOLIVER ADVISORS, LP | 44,231 | $637,000 | 0.42% |
| Curi RMB Capital, LLC | 256,538 | $3,694,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,587 | $1,218,000 | 0.21% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $689,000 | 0.14% |
| Karpus Management, Inc. | 176,000 | $2,534,000 | 0.12% |
| Northside Capital Management, LLC | 10,747 | $155,000 | 0.10% |
| Live Your Vision, LLC | 10,000 | $145,000 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,041 | $245,000 | 0.06% |