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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,720,489 | +0.6% | 1,030,816 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $10,653,072 | +0.6% | 901,275 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $10,592,248 | -7.2% | 868,217 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $11,410,312 | +6.0% | 946,914 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $10,763,000 | +3.3% | 935,099 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $10,418,000 | +109.2% | 809,473 | +126.6% | 0.00% | – |
| Q1 2022 | $4,979,000 | +7.0% | 357,213 | +30.8% | 0.00% | – |
| Q4 2021 | $4,654,000 | +3.0% | 273,132 | -1.4% | 0.00% | – |
| Q3 2021 | $4,518,000 | +8.6% | 277,016 | +9.9% | 0.00% | – |
| Q2 2021 | $4,159,000 | +131.2% | 252,161 | +119.7% | 0.00% | – |
| Q1 2021 | $1,799,000 | +11.3% | 114,795 | +11.2% | 0.00% | – |
| Q4 2020 | $1,616,000 | +18.5% | 103,248 | +11.3% | 0.00% | – |
| Q3 2020 | $1,364,000 | -36.5% | 92,747 | -37.6% | 0.00% | – |
| Q2 2020 | $2,148,000 | +40.3% | 148,694 | +37.4% | 0.00% | – |
| Q1 2020 | $1,531,000 | +31.6% | 108,249 | +42.5% | 0.00% | – |
| Q4 2019 | $1,163,000 | -4.9% | 75,954 | -4.6% | 0.00% | – |
| Q3 2019 | $1,223,000 | +0.3% | 79,584 | -0.7% | 0.00% | – |
| Q2 2019 | $1,219,000 | +4.3% | 80,107 | -1.2% | 0.00% | – |
| Q1 2019 | $1,169,000 | +12.7% | 81,043 | +5.6% | 0.00% | – |
| Q4 2018 | $1,037,000 | -7.7% | 76,717 | -5.6% | 0.00% | – |
| Q3 2018 | $1,124,000 | -26.0% | 81,235 | -24.4% | 0.00% | – |
| Q2 2018 | $1,519,000 | +8.3% | 107,466 | +11.3% | 0.00% | – |
| Q1 2018 | $1,402,000 | +7.6% | 96,567 | +10.4% | 0.00% | – |
| Q4 2017 | $1,303,000 | -24.9% | 87,460 | -24.5% | 0.00% | – |
| Q3 2017 | $1,734,000 | -21.1% | 115,883 | -20.0% | 0.00% | – |
| Q2 2017 | $2,197,000 | +1.7% | 144,817 | -2.2% | 0.00% | – |
| Q1 2017 | $2,161,000 | +7.1% | 148,093 | +7.4% | 0.00% | – |
| Q4 2016 | $2,017,000 | -28.5% | 137,856 | -20.0% | 0.00% | -100.0% |
| Q3 2016 | $2,821,000 | +2.2% | 172,287 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $2,760,000 | +5.1% | 155,475 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $2,626,000 | +0.2% | 153,754 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $2,622,000 | +2.4% | 161,310 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,561,000 | +0.9% | 165,840 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $2,539,000 | -6.6% | 176,354 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $2,718,000 | +38.7% | 169,880 | +42.0% | 0.00% | 0.0% |
| Q4 2014 | $1,960,000 | -12.6% | 119,604 | -19.0% | 0.00% | 0.0% |
| Q3 2014 | $2,243,000 | +3.3% | 147,703 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $2,172,000 | +183.2% | 144,894 | +171.7% | 0.00% | – |
| Q1 2014 | $767,000 | -4.0% | 53,331 | -9.9% | 0.00% | – |
| Q4 2013 | $799,000 | -5.4% | 59,214 | -5.0% | 0.00% | – |
| Q3 2013 | $845,000 | -18.0% | 62,317 | -13.8% | 0.00% | – |
| Q2 2013 | $1,030,000 | – | 72,261 | – | 0.00% | – |
Download | ||||||
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% |