INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 87 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972 | -28.8% | 93,482 | -19.1% | 0.00% | -33.3% |
| Q2 2023 | $1,366 | -4.3% | 115,563 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,427 | +6.1% | 116,973 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,345 | -99.9% | 111,636 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,266,000 | +17.7% | 110,047 | +31.6% | 0.00% | 0.0% |
| Q2 2022 | $1,076,000 | -7.8% | 83,654 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,167,000 | -16.0% | 83,756 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,390,000 | +8.1% | 81,606 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,286,000 | -0.5% | 78,857 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,293,000 | +27.4% | 78,411 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $1,015,000 | -4.4% | 64,814 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $1,062,000 | +7.3% | 67,919 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $990,000 | -12.5% | 67,323 | -14.1% | 0.00% | -25.0% |
| Q2 2020 | $1,132,000 | -6.6% | 78,407 | -8.5% | 0.00% | -33.3% |
| Q1 2020 | $1,212,000 | -4.6% | 85,731 | +3.4% | 0.01% | +20.0% |
| Q4 2019 | $1,270,000 | +50.3% | 82,935 | +50.7% | 0.01% | +25.0% |
| Q3 2019 | $845,000 | +1.3% | 55,040 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $834,000 | +25.2% | 54,861 | +18.7% | 0.00% | +33.3% |
| Q1 2019 | $666,000 | +8.5% | 46,236 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $614,000 | -9.7% | 45,468 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $680,000 | -5.2% | 49,166 | -3.1% | 0.00% | -25.0% |
| Q2 2018 | $717,000 | -3.9% | 50,752 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $746,000 | -2.5% | 51,429 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $765,000 | – | 51,314 | – | 0.00% | – |
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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% |