INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 70 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2016. 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 ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 68,408 | $1,112,000 | 3.55% |
| GOODWIN DANIEL L | 123,687 | $2,010,000 | 0.48% |
| Koshinski Asset Management, Inc. | 11,770 | $191,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,821 | $777,000 | 0.13% |
| Prospera Financial Services Inc | 34,100 | $554,000 | 0.12% |
| HOLLENCREST CAPITAL MANAGEMENT | 28,786 | $468,000 | 0.08% |
| Live Your Vision, LLC | 10,000 | $163,000 | 0.08% |
| Yellowstone Partners, LLC | 10,262 | $167,000 | 0.08% |
| Cetera Advisors LLC | 54,066 | $879,000 | 0.07% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,415 | $267,000 | 0.07% |