INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -71.4% | 168 | -64.1% | 0.00% | – |
| Q2 2020 | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -93.9% | 468 | -93.7% | 0.00% | – |
| Q4 2019 | $114,000 | +15.2% | 7,468 | +15.5% | 0.00% | – |
| Q3 2019 | $99,000 | +45.6% | 6,468 | +44.8% | 0.00% | – |
| Q2 2019 | $68,000 | +871.4% | 4,468 | +854.7% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 468 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 468 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 468 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | -22.2% | 468 | -22.0% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 600 | -33.3% | 0.00% | – |
| Q4 2016 | $13,000 | -35.0% | 900 | -25.0% | 0.00% | – |
| Q3 2016 | $20,000 | +81.8% | 1,200 | +100.0% | 0.00% | – |
| Q2 2016 | $11,000 | +120.0% | 600 | +93.5% | 0.00% | – |
| Q1 2016 | $5,000 | – | 310 | – | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2015 | $9,000 | +350.0% | 593 | +270.6% | 0.00% | – |
| Q2 2015 | $2,000 | – | 160 | – | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 32 | +60.0% | 0.00% | – |
| Q3 2014 | $0 | – | 20 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $135,000 | +487.0% | 9,989 | +496.4% | 0.00% | – |
| Q3 2013 | $23,000 | – | 1,675 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 270,286 | $3,256,944 | 2.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,161 | $1,620,665 | 0.83% |
| GOODWIN DANIEL L | 113,187 | $1,363,903 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10,458 | 0.65% |
| Logan Stone Capital, LLC | 133,972 | $1,614,363 | 0.60% |
| Wealth Quarterback LLC | 53,935 | $649,917 | 0.54% |
| OTA Financial Group L.P. | 26,613 | $320 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 44,728 | $538,972 | 0.27% |
| Citizens National Bank Trust Department | 56,600 | $682 | 0.19% |
| Fortitude Advisory Group L.L.C. | 18,246 | $219,864 | 0.19% |