INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 57 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,065 | +0.9% | 48,721 | +5.6% | 0.00% | – |
| Q2 2023 | $620,556 | +3.3% | 46,138 | +0.6% | 0.00% | – |
| Q4 2022 | $600,871 | +2046.0% | 45,868 | +2144.0% | 0.00% | – |
| Q3 2018 | $28,000 | -61.6% | 2,044 | -59.1% | 0.00% | – |
| Q1 2018 | $73,000 | +329.4% | 5,000 | +334.8% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | -29.2% | 1,150 | -20.7% | 0.00% | – |
| Q3 2016 | $24,000 | +20.0% | 1,450 | +26.1% | 0.00% | – |
| Q2 2016 | $20,000 | -72.2% | 1,150 | -77.0% | 0.00% | – |
| Q2 2015 | $72,000 | +94.6% | 5,000 | +100.0% | 0.00% | – |
| Q2 2014 | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +5.9% | 2,500 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +6.2% | 2,500 | +5.4% | 0.00% | – |
| Q3 2013 | $32,000 | – | 2,372 | – | 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% |