INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 98 filers reported holding INVESCO VALUE MUN INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,108 | -1.9% | 23,613 | 0.0% | 0.00% | – |
| Q4 2022 | $284,539 | -5.5% | 23,613 | -9.6% | 0.00% | – |
| Q3 2022 | $301,000 | -1.0% | 26,113 | +10.6% | 0.00% | – |
| Q2 2022 | $304,000 | -12.1% | 23,613 | -4.8% | 0.00% | – |
| Q1 2022 | $346,000 | -41.5% | 24,813 | -38.2% | 0.00% | – |
| Q3 2020 | $591,000 | -42.5% | 40,155 | -43.5% | 0.00% | – |
| Q2 2020 | $1,027,000 | -15.3% | 71,067 | -17.1% | 0.00% | – |
| Q1 2020 | $1,212,000 | -68.7% | 85,711 | -64.6% | 0.00% | -100.0% |
| Q1 2015 | $3,877,000 | -2.2% | 242,311 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $3,966,000 | +8.0% | 242,006 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $3,671,000 | +1.2% | 241,828 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,626,000 | +4.1% | 241,900 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,482,000 | +6.4% | 241,833 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $3,273,000 | -0.9% | 242,439 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,302,000 | +169.6% | 243,544 | +183.2% | 0.00% | – |
| Q2 2013 | $1,225,000 | -7.4% | 85,991 | +9.2% | 0.00% | -100.0% |
| Q4 2012 | $1,323,000 | – | 78,711 | – | 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% |