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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,000 | +6.5% | 3,111 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -29.2% | 3,111 | -31.1% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | -12.2% | 4,512 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $74,000 | -25.3% | 5,212 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $99,000 | -1.0% | 6,487 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $100,000 | +1328.6% | 6,487 | +1197.4% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -75.0% | 500 | -77.4% | 0.00% | -100.0% |
| Q2 2013 | $32,000 | -11.1% | 2,213 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $36,000 | -2.7% | 2,213 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $37,000 | +94.7% | 2,213 | +94.5% | 0.00% | 0.0% |
| Q3 2012 | $19,000 | 0.0% | 1,138 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $19,000 | -81.2% | 1,138 | -82.3% | 0.00% | -75.0% |
| Q1 2012 | $101,000 | -1.9% | 6,438 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $103,000 | +4.0% | 6,438 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $99,000 | +47.8% | 6,438 | +36.1% | 0.00% | +33.3% |
| Q2 2011 | $67,000 | +1.5% | 4,730 | 0.0% | 0.00% | +50.0% |
| Q1 2011 | $66,000 | +3.1% | 4,730 | 0.0% | 0.00% | -33.3% |
| Q4 2010 | $64,000 | -12.3% | 4,730 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $73,000 | +5.8% | 4,730 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $69,000 | – | 4,730 | – | 0.00% | – |
Download | ||||||
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% |