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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,272 | -26.1% | 30,603 | -16.0% | 0.00% | – |
| Q2 2023 | $430,532 | -3.1% | 36,424 | 0.0% | 0.00% | – |
| Q1 2023 | $444,373 | +1.2% | 36,424 | 0.0% | 0.00% | – |
| Q4 2022 | $438,910 | +10.0% | 36,424 | +5.4% | 0.00% | – |
| Q3 2022 | $399,000 | +15.3% | 34,573 | +28.9% | 0.00% | – |
| Q2 2022 | $346,000 | -7.7% | 26,815 | 0.0% | 0.00% | – |
| Q1 2022 | $375,000 | -17.8% | 26,815 | 0.0% | 0.00% | – |
| Q4 2021 | $456,000 | +4.1% | 26,815 | 0.0% | 0.00% | – |
| Q3 2021 | $438,000 | -0.9% | 26,815 | 0.0% | 0.00% | – |
| Q2 2021 | $442,000 | -31.2% | 26,815 | -34.6% | 0.00% | -100.0% |
| Q1 2021 | $642,000 | -39.0% | 40,975 | -39.0% | 0.00% | 0.0% |
| Q4 2020 | $1,052,000 | -17.6% | 67,215 | -22.5% | 0.00% | -50.0% |
| Q3 2020 | $1,276,000 | +1.9% | 86,715 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,252,000 | -7.0% | 86,715 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $1,346,000 | +233.2% | 95,215 | +261.5% | 0.00% | – |
| Q4 2019 | $404,000 | -1.9% | 26,342 | -1.9% | 0.00% | – |
| Q3 2019 | $412,000 | +3.0% | 26,842 | +1.9% | 0.00% | – |
| Q2 2019 | $400,000 | +5.8% | 26,342 | +0.5% | 0.00% | – |
| Q1 2019 | $378,000 | -8.9% | 26,200 | -14.7% | 0.00% | – |
| Q4 2018 | $415,000 | -70.9% | 30,720 | -70.1% | 0.00% | -100.0% |
| Q3 2018 | $1,424,000 | -6.9% | 102,878 | -5.1% | 0.00% | -50.0% |
| Q2 2018 | $1,530,000 | +4.9% | 108,367 | +7.9% | 0.00% | +100.0% |
| Q1 2018 | $1,459,000 | -20.3% | 100,428 | -18.3% | 0.00% | -50.0% |
| Q4 2017 | $1,831,000 | +193.4% | 122,850 | +194.3% | 0.00% | +100.0% |
| Q3 2017 | $624,000 | +5.4% | 41,750 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $592,000 | +4.0% | 38,996 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $569,000 | -0.4% | 38,996 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $571,000 | -21.0% | 38,996 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $723,000 | -7.8% | 44,150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $784,000 | +4.1% | 44,150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $753,000 | +5.0% | 44,150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $717,000 | +10.3% | 44,150 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $650,000 | -29.8% | 42,150 | -34.4% | 0.00% | 0.0% |
| Q2 2015 | $926,000 | -19.1% | 64,300 | -10.1% | 0.00% | 0.0% |
| Q1 2015 | $1,144,000 | +20.3% | 71,500 | +23.3% | 0.00% | 0.0% |
| Q4 2014 | $951,000 | +6.7% | 58,000 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $891,000 | +1.2% | 58,631 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $880,000 | +5.5% | 58,631 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $834,000 | -2.3% | 58,001 | -8.4% | 0.00% | 0.0% |
| Q4 2013 | $854,000 | +5.4% | 63,296 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $810,000 | +7.9% | 59,735 | +13.3% | 0.00% | 0.0% |
| Q2 2013 | $751,000 | – | 52,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |