INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 97 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,866 | -27.5% | 37,487 | -17.6% | 0.00% | – |
| Q2 2023 | $537,612 | +16.3% | 45,483 | +20.0% | 0.00% | – |
| Q1 2023 | $462,349 | +60.0% | 37,897 | +58.1% | 0.00% | – |
| Q4 2022 | $289,000 | +9.1% | 23,974 | +4.2% | 0.00% | – |
| Q3 2022 | $265,000 | -3.3% | 23,003 | +8.1% | 0.00% | – |
| Q2 2022 | $274,000 | -42.1% | 21,274 | -40.7% | 0.00% | – |
| Q1 2022 | $473,000 | +16.8% | 35,902 | +51.1% | 0.00% | – |
| Q4 2021 | $405,000 | -56.1% | 23,767 | -58.0% | 0.00% | – |
| Q3 2021 | $923,000 | -12.7% | 56,562 | -9.6% | 0.00% | – |
| Q2 2021 | $1,057,000 | -1.7% | 62,590 | -8.8% | 0.00% | – |
| Q1 2021 | $1,075,000 | +9.6% | 68,614 | +9.5% | 0.00% | – |
| Q4 2020 | $981,000 | +8.2% | 62,664 | +1.6% | 0.00% | – |
| Q3 2020 | $907,000 | -3.9% | 61,651 | -5.6% | 0.00% | – |
| Q2 2020 | $944,000 | +2.2% | 65,324 | +0.0% | 0.00% | – |
| Q1 2020 | $924,000 | -5.4% | 65,321 | +2.4% | 0.00% | – |
| Q4 2019 | $977,000 | -24.1% | 63,761 | -23.9% | 0.00% | -100.0% |
| Q3 2019 | $1,287,000 | +21.6% | 83,795 | +20.6% | 0.00% | – |
| Q2 2019 | $1,058,000 | +32.6% | 69,506 | +25.6% | 0.00% | – |
| Q1 2019 | $798,000 | +27.7% | 55,325 | +19.8% | 0.00% | – |
| Q4 2018 | $625,000 | +95.9% | 46,196 | +100.2% | 0.00% | – |
| Q3 2018 | $319,000 | +51.2% | 23,071 | +54.5% | 0.00% | – |
| Q2 2018 | $211,000 | +9.3% | 14,934 | +12.4% | 0.00% | – |
| Q1 2018 | $193,000 | +25.3% | 13,283 | +28.9% | 0.00% | – |
| Q4 2017 | $154,000 | -49.0% | 10,304 | -49.0% | 0.00% | – |
| Q3 2017 | $302,000 | -2.9% | 20,197 | -1.5% | 0.00% | – |
| Q2 2017 | $311,000 | +11.1% | 20,497 | +6.4% | 0.00% | – |
| Q1 2017 | $280,000 | +3011.1% | 19,273 | +1331.9% | 0.00% | – |
| Q3 2013 | $9,000 | +28.6% | 1,346 | +169.2% | 0.00% | – |
| Q2 2013 | $7,000 | – | 500 | – | 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% |