INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |