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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,381 | -18.2% | 98,402 | -7.1% | 0.00% | – |
| Q2 2023 | $1,251,762 | +30.0% | 105,902 | +34.1% | 0.00% | – |
| Q1 2023 | $963,214 | +54.2% | 78,952 | +52.3% | 0.00% | – |
| Q4 2022 | $624,479 | +72.0% | 51,824 | +64.2% | 0.00% | – |
| Q3 2022 | $363,000 | -28.7% | 31,563 | -13.6% | 0.00% | – |
| Q1 2022 | $509,000 | -61.0% | 36,523 | -52.4% | 0.00% | – |
| Q4 2021 | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| Q3 2021 | $1,673,000 | -23.4% | 102,593 | -22.5% | 0.00% | -100.0% |
| Q2 2021 | $2,183,000 | +3.4% | 132,357 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +42.3% | 134,745 | +42.2% | 0.00% | – |
| Q4 2020 | $1,483,000 | +80.9% | 94,763 | +70.0% | 0.00% | – |
| Q3 2020 | $820,000 | +66.7% | 55,735 | +63.7% | 0.00% | – |
| Q2 2020 | $492,000 | -31.9% | 34,056 | -29.7% | 0.00% | – |
| Q4 2017 | $722,000 | -20.2% | 48,424 | -19.9% | 0.00% | – |
| Q3 2017 | $905,000 | -3.0% | 60,474 | -1.7% | 0.00% | – |
| Q2 2017 | $933,000 | -0.1% | 61,501 | -3.9% | 0.00% | – |
| Q1 2017 | $934,000 | +2.0% | 64,000 | +2.2% | 0.00% | – |
| Q4 2016 | $916,000 | – | 62,602 | – | 0.00% | – |
Download | ||||||
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% |