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 Q3 2023. 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% | – |
Download | ||||||
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% |