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 | $136,209 | -12.0% | 13,097 | 0.0% | 0.00% | – |
Q2 2023 | $154,807 | -3.1% | 13,097 | 0.0% | 0.00% | – |
Q1 2023 | $159,783 | +1.2% | 13,097 | 0.0% | 0.00% | – |
Q4 2022 | $157,819 | +4.5% | 13,097 | 0.0% | 0.00% | – |
Q3 2022 | $151,000 | -10.7% | 13,097 | 0.0% | 0.00% | – |
Q2 2022 | $169,000 | -7.7% | 13,097 | 0.0% | 0.00% | – |
Q1 2022 | $183,000 | -17.9% | 13,097 | 0.0% | 0.00% | – |
Q4 2021 | $223,000 | +4.2% | 13,097 | 0.0% | 0.00% | – |
Q3 2021 | $214,000 | -0.9% | 13,097 | 0.0% | 0.00% | – |
Q2 2021 | $216,000 | +5.4% | 13,097 | 0.0% | 0.00% | – |
Q1 2021 | $205,000 | 0.0% | 13,097 | 0.0% | 0.00% | – |
Q4 2020 | $205,000 | +6.2% | 13,097 | 0.0% | 0.00% | – |
Q3 2020 | $193,000 | +2.1% | 13,097 | 0.0% | 0.00% | – |
Q2 2020 | $189,000 | -14.1% | 13,097 | -16.0% | 0.00% | -100.0% |
Q1 2020 | $220,000 | -7.9% | 15,597 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $239,000 | 0.0% | 15,597 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $239,000 | +0.8% | 15,597 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $237,000 | +5.3% | 15,597 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $225,000 | +6.6% | 15,597 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $211,000 | -12.4% | 15,597 | -10.4% | 0.00% | 0.0% |
Q3 2018 | $241,000 | -7.7% | 17,408 | -5.6% | 0.00% | 0.0% |
Q2 2018 | $261,000 | -2.6% | 18,450 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $268,000 | -2.5% | 18,450 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $275,000 | +12.7% | 18,450 | +13.2% | 0.00% | 0.0% |
Q3 2017 | $244,000 | +2.1% | 16,304 | +3.4% | 0.00% | 0.0% |
Q2 2017 | $239,000 | +3.9% | 15,775 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $230,000 | -0.4% | 15,775 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $231,000 | -10.5% | 15,775 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $258,000 | -7.9% | 15,775 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $280,000 | +4.1% | 15,775 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $269,000 | +5.1% | 15,775 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $256,000 | +23.1% | 15,775 | +17.3% | 0.00% | 0.0% |
Q3 2015 | $208,000 | +50.7% | 13,451 | +40.2% | 0.00% | 0.0% |
Q2 2015 | $138,000 | -9.8% | 9,593 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $153,000 | -2.5% | 9,593 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $157,000 | +7.5% | 9,593 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $146,000 | +2.1% | 9,593 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $143,000 | +3.6% | 9,593 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $138,000 | +6.2% | 9,593 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $130,000 | 0.0% | 9,593 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $130,000 | -5.1% | 9,593 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $137,000 | – | 9,593 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
Family Management Corp | 51,902 | $847,000 | 0.23% |
Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |