INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 106 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |