INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 88 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,824,593 | -5.5% | 560,057 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $6,166,758 | -4.6% | 521,722 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $6,463,609 | -19.9% | 529,804 | -20.9% | 0.00% | 0.0% |
| Q4 2022 | $8,067,209 | +58.2% | 669,477 | +51.1% | 0.00% | 0.0% |
| Q3 2022 | $5,099,000 | -31.4% | 442,994 | -23.3% | 0.00% | 0.0% |
| Q2 2022 | $7,437,000 | +48.6% | 577,847 | +60.9% | 0.00% | 0.0% |
| Q1 2022 | $5,006,000 | -16.8% | 359,115 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $6,019,000 | +8.3% | 353,248 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $5,558,000 | +1.1% | 340,747 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $5,496,000 | +22.0% | 333,284 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $4,506,000 | +5.3% | 287,607 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $4,278,000 | +10.6% | 273,411 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $3,867,000 | +18.4% | 262,921 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $3,267,000 | +2.8% | 226,126 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $3,178,000 | -37.4% | 224,720 | -32.2% | 0.00% | 0.0% |
| Q4 2019 | $5,079,000 | -8.7% | 331,499 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $5,566,000 | +4.5% | 362,348 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,327,000 | +13.8% | 350,016 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $4,680,000 | -1.1% | 324,600 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $4,732,000 | +49.8% | 350,019 | +53.4% | 0.00% | 0.0% |
| Q3 2018 | $3,159,000 | -4.0% | 228,232 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $3,292,000 | -6.4% | 232,998 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $3,517,000 | -21.5% | 242,208 | -19.4% | 0.00% | 0.0% |
| Q4 2017 | $4,478,000 | -17.6% | 300,534 | -17.2% | 0.00% | -50.0% |
| Q3 2017 | $5,433,000 | -28.0% | 363,180 | -27.0% | 0.00% | 0.0% |
| Q2 2017 | $7,548,000 | -48.0% | 497,530 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $14,518,000 | +10.9% | 995,070 | +11.2% | 0.00% | 0.0% |
| Q4 2016 | $13,088,000 | +246.2% | 894,570 | +287.2% | 0.00% | +100.0% |
| Q3 2016 | $3,781,000 | -0.2% | 231,015 | +8.3% | 0.00% | 0.0% |
| Q2 2016 | $3,788,000 | +4.6% | 213,353 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $3,620,000 | -18.7% | 211,938 | -22.7% | 0.00% | -50.0% |
| Q4 2015 | $4,454,000 | -13.9% | 274,130 | -18.2% | 0.00% | 0.0% |
| Q3 2015 | $5,175,000 | +21.4% | 335,120 | +13.2% | 0.00% | +100.0% |
| Q2 2015 | $4,263,000 | +13.4% | 296,040 | +26.0% | 0.00% | 0.0% |
| Q1 2015 | $3,760,000 | -2.3% | 235,009 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $3,850,000 | +2.7% | 234,889 | -4.8% | 0.00% | 0.0% |
| Q3 2014 | $3,747,000 | +4.8% | 246,840 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $3,575,000 | +16.1% | 238,452 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $3,080,000 | +7.3% | 213,904 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $2,870,000 | -59.4% | 212,609 | -59.2% | 0.00% | -66.7% |
| Q3 2013 | $7,070,000 | +2.0% | 521,367 | +7.2% | 0.00% | 0.0% |
| Q2 2013 | $6,928,000 | – | 486,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 43,493 | $743,000 | 3.22% |
| GOODWIN DANIEL L | 123,687 | $2,113,000 | 0.50% |
| Koshinski Asset Management, Inc. | 19,331 | $330,000 | 0.21% |
| Prospera Financial Services Inc | 51,400 | $878,000 | 0.20% |
| WESCAP Management Group, Inc. | 21,031 | $359,000 | 0.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 46,451 | $793,000 | 0.12% |
| Cetera Advisors LLC | 65,175 | $1,114,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $492,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $171,000 | 0.08% |
| Yellowstone Partners, LLC | 10,271 | $175,000 | 0.08% |