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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,321,063 | +3.9% | 319,333 | +18.0% | 0.00% | 0.0% |
| Q2 2023 | $3,197,686 | -1.9% | 270,532 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $3,260,955 | +16.2% | 267,290 | +14.8% | 0.00% | 0.0% |
| Q4 2022 | $2,806,826 | -17.7% | 232,932 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $3,412,000 | -23.2% | 296,473 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $4,441,000 | -25.7% | 345,120 | -19.6% | 0.00% | -50.0% |
| Q1 2022 | $5,980,000 | -22.7% | 429,000 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $7,733,000 | +5.9% | 453,774 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $7,305,000 | -3.4% | 447,896 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,560,000 | +17.8% | 458,428 | +11.9% | 0.00% | +100.0% |
| Q1 2021 | $6,417,000 | +22.2% | 409,512 | +22.0% | 0.00% | 0.0% |
| Q4 2020 | $5,252,000 | +13.9% | 335,585 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $4,613,000 | +2.5% | 313,553 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $4,499,000 | +0.0% | 311,353 | -2.1% | 0.00% | -50.0% |
| Q1 2020 | $4,498,000 | -2.1% | 318,129 | +6.0% | 0.00% | +100.0% |
| Q4 2019 | $4,596,000 | -4.4% | 300,022 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $4,810,000 | +8.2% | 313,160 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $4,445,000 | -4.0% | 292,060 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $4,628,000 | -71.2% | 320,939 | -73.0% | 0.00% | -80.0% |
| Q4 2018 | $16,042,000 | +0.7% | 1,186,527 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $15,931,000 | +25.2% | 1,151,047 | +27.8% | 0.01% | +25.0% |
| Q2 2018 | $12,728,000 | +19.1% | 900,709 | +22.3% | 0.00% | +33.3% |
| Q1 2018 | $10,690,000 | +8.5% | 736,232 | +11.3% | 0.00% | 0.0% |
| Q4 2017 | $9,855,000 | +154.3% | 661,402 | +155.3% | 0.00% | +200.0% |
| Q3 2017 | $3,876,000 | +2.1% | 259,051 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $3,798,000 | +61.8% | 250,326 | +55.6% | 0.00% | 0.0% |
| Q1 2017 | $2,347,000 | -19.0% | 160,827 | -18.8% | 0.00% | 0.0% |
| Q4 2016 | $2,896,000 | -13.3% | 197,966 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $3,342,000 | -16.1% | 204,177 | -9.0% | 0.00% | -50.0% |
| Q2 2016 | $3,981,000 | -4.2% | 224,281 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $4,154,000 | +62.7% | 243,171 | +54.8% | 0.00% | +100.0% |
| Q4 2015 | $2,553,000 | +65.5% | 157,070 | +57.2% | 0.00% | 0.0% |
| Q3 2015 | $1,543,000 | +28.4% | 99,902 | +19.8% | 0.00% | – |
| Q2 2015 | $1,202,000 | -59.9% | 83,402 | -55.5% | 0.00% | -100.0% |
| Q1 2015 | $2,996,000 | +112.3% | 187,260 | +117.5% | 0.00% | 0.0% |
| Q4 2014 | $1,411,000 | +19.0% | 86,105 | +10.3% | 0.00% | – |
| Q3 2014 | $1,186,000 | -3.0% | 78,048 | -4.3% | 0.00% | -100.0% |
| Q2 2014 | $1,223,000 | +30.8% | 81,596 | +25.7% | 0.00% | – |
| Q1 2014 | $935,000 | -22.1% | 64,888 | -27.0% | 0.00% | -100.0% |
| Q4 2013 | $1,200,000 | +24.7% | 88,867 | +25.2% | 0.00% | – |
| Q3 2013 | $962,000 | -59.9% | 70,953 | -57.8% | 0.00% | -100.0% |
| Q2 2013 | $2,399,000 | – | 168,325 | – | 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% |