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 | $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 ↓ |
|---|---|---|---|
| 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% |