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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $461,122 | -3.1% | 39,012 | 0.0% | 0.23% | -0.4% |
| Q1 2023 | $475,946 | -11.7% | 39,012 | -12.8% | 0.24% | -13.3% |
| Q4 2022 | $538,972 | +4.7% | 44,728 | 0.0% | 0.27% | -12.0% |
| Q3 2022 | $515,000 | -29.5% | 44,728 | -21.1% | 0.31% | -9.9% |
| Q2 2022 | $730,000 | -7.7% | 56,724 | 0.0% | 0.34% | +23.5% |
| Q1 2022 | $791,000 | -18.2% | 56,724 | 0.0% | 0.28% | -6.1% |
| Q4 2021 | $967,000 | -41.7% | 56,724 | -44.2% | 0.30% | -39.5% |
| Q3 2021 | $1,658,000 | -21.1% | 101,662 | -20.2% | 0.49% | -15.4% |
| Q2 2021 | $2,102,000 | +5.3% | 127,445 | 0.0% | 0.58% | -4.3% |
| Q1 2021 | $1,997,000 | +0.1% | 127,445 | 0.0% | 0.60% | -14.1% |
| Q4 2020 | $1,995,000 | +6.4% | 127,445 | 0.0% | 0.70% | -36.1% |
| Q3 2020 | $1,875,000 | +1.8% | 127,445 | 0.0% | 1.10% | +4.7% |
| Q2 2020 | $1,842,000 | +21.7% | 127,445 | +19.0% | 1.05% | +42.9% |
| Q1 2020 | $1,514,000 | -7.7% | 107,065 | 0.0% | 0.73% | +52.3% |
| Q4 2019 | $1,640,000 | -0.3% | 107,065 | 0.0% | 0.48% | -13.9% |
| Q3 2019 | $1,645,000 | +0.9% | 107,065 | 0.0% | 0.56% | -7.6% |
| Q2 2019 | $1,630,000 | +5.6% | 107,065 | 0.0% | 0.61% | +3.8% |
| Q1 2019 | $1,544,000 | +1.1% | 107,065 | -5.2% | 0.58% | -22.9% |
| Q4 2018 | $1,527,000 | – | 112,929 | – | 0.76% | – |
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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% |