INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 62 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,173 | -14.9% | 305,125 | -3.3% | 0.01% | -12.5% |
Q2 2023 | $3,729 | +0.8% | 315,480 | +4.1% | 0.01% | 0.0% |
Q1 2023 | $3,698 | +20.2% | 303,123 | +18.8% | 0.01% | 0.0% |
Q4 2022 | $3,076 | -99.8% | 255,258 | +45.9% | 0.01% | +33.3% |
Q3 2022 | $2,014,000 | -27.1% | 175,014 | -18.5% | 0.01% | -14.3% |
Q2 2022 | $2,764,000 | -3.1% | 214,728 | +5.0% | 0.01% | +16.7% |
Q1 2022 | $2,851,000 | -30.0% | 204,532 | -14.4% | 0.01% | -33.3% |
Q4 2021 | $4,071,000 | +13.3% | 238,912 | +8.5% | 0.01% | 0.0% |
Q3 2021 | $3,593,000 | -11.5% | 220,276 | -10.5% | 0.01% | -10.0% |
Q2 2021 | $4,060,000 | +14.1% | 246,196 | +8.4% | 0.01% | 0.0% |
Q1 2021 | $3,558,000 | +6.8% | 227,065 | +6.7% | 0.01% | 0.0% |
Q4 2020 | $3,331,000 | -49.9% | 212,864 | -52.9% | 0.01% | -9.1% |
Q3 2020 | $6,648,000 | -0.5% | 451,940 | -2.3% | 0.01% | -8.3% |
Q2 2020 | $6,682,000 | +140.2% | 462,442 | +135.1% | 0.01% | -14.3% |
Q1 2020 | $2,782,000 | -18.3% | 196,738 | -11.4% | 0.01% | +7.7% |
Q4 2019 | $3,404,000 | -3.1% | 222,167 | -2.9% | 0.01% | -18.8% |
Q3 2019 | $3,514,000 | +6.1% | 228,808 | +5.1% | 0.02% | 0.0% |
Q2 2019 | $3,313,000 | +22.8% | 217,645 | +16.3% | 0.02% | +23.1% |
Q1 2019 | $2,698,000 | +6.9% | 187,134 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $2,524,000 | +3.3% | 186,703 | +5.7% | 0.01% | +8.3% |
Q3 2018 | $2,444,000 | +16.2% | 176,558 | +18.6% | 0.01% | +20.0% |
Q2 2018 | $2,104,000 | +5.7% | 148,869 | +8.6% | 0.01% | 0.0% |
Q1 2018 | $1,990,000 | -15.2% | 137,063 | -13.0% | 0.01% | -16.7% |
Q4 2017 | $2,347,000 | +13.5% | 157,526 | +14.0% | 0.01% | +9.1% |
Q3 2017 | $2,067,000 | +5.5% | 138,164 | +7.0% | 0.01% | 0.0% |
Q2 2017 | $1,959,000 | +18.9% | 129,109 | +14.3% | 0.01% | +57.1% |
Q1 2017 | $1,648,000 | +9.6% | 112,973 | +9.9% | 0.01% | 0.0% |
Q4 2016 | $1,504,000 | -33.3% | 102,824 | -25.3% | 0.01% | -30.0% |
Q3 2016 | $2,254,000 | +35.5% | 137,661 | +47.0% | 0.01% | +11.1% |
Q2 2016 | $1,663,000 | +40.8% | 93,678 | +35.5% | 0.01% | +12.5% |
Q1 2016 | $1,181,000 | +25.9% | 69,130 | +19.8% | 0.01% | +14.3% |
Q4 2015 | $938,000 | +18.4% | 57,718 | +12.6% | 0.01% | +16.7% |
Q3 2015 | $792,000 | +9.5% | 51,277 | +2.1% | 0.01% | +50.0% |
Q2 2015 | $723,000 | +18.1% | 50,243 | +31.4% | 0.00% | 0.0% |
Q1 2015 | $612,000 | +0.7% | 38,229 | +3.0% | 0.00% | 0.0% |
Q4 2014 | $608,000 | -7.9% | 37,112 | -14.7% | 0.00% | +33.3% |
Q3 2014 | $660,000 | +3.1% | 43,487 | +1.8% | 0.00% | 0.0% |
Q2 2014 | $640,000 | +25.2% | 42,710 | +20.3% | 0.00% | 0.0% |
Q1 2014 | $511,000 | +22.5% | 35,511 | +14.9% | 0.00% | +50.0% |
Q4 2013 | $417,000 | -13.1% | 30,910 | -12.8% | 0.00% | 0.0% |
Q3 2013 | $480,000 | +3.9% | 35,432 | +9.2% | 0.00% | -33.3% |
Q2 2013 | $462,000 | – | 32,446 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOODWIN DANIEL L | 109,687 | $1,790,000 | 0.83% |
Wealth Quarterback LLC | 72,204 | $1,178,000 | 0.78% |
Hennion & Walsh Asset Management, Inc. | 795,485 | $12,974,000 | 0.68% |
Legacy Wealth Planning, LLC | 26,717 | $436,000 | 0.49% |
DELPHI FINANCIAL GROUP, INC. | 101,662 | $1,658,000 | 0.49% |
Wagner Wealth Management, LLC | 35,717 | $579,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 701,988 | $11,449,000 | 0.30% |
Family Management Corp | 51,902 | $847,000 | 0.23% |
Private Wealth Strategies, L.L.C. | 45,552 | $743,000 | 0.19% |
Citizens National Bank Trust Department | 30,100 | $491,000 | 0.14% |