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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,089,000 | -54.0% | 221,605 | -43.7% | 0.00% | -33.3% |
| Q4 2021 | $6,708,000 | -36.5% | 393,665 | -39.2% | 0.00% | -50.0% |
| Q3 2021 | $10,562,000 | -41.7% | 647,575 | -41.1% | 0.01% | -40.0% |
| Q2 2021 | $18,129,000 | -6.2% | 1,099,381 | -10.9% | 0.01% | -9.1% |
| Q1 2021 | $19,335,000 | +6.7% | 1,233,887 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $18,126,000 | +10.8% | 1,158,195 | +4.1% | 0.01% | -8.3% |
| Q3 2020 | $16,366,000 | +8.6% | 1,112,550 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $15,066,000 | +36.6% | 1,042,628 | +33.6% | 0.01% | +20.0% |
| Q1 2020 | $11,031,000 | -22.6% | 780,160 | -16.2% | 0.01% | 0.0% |
| Q4 2019 | $14,257,000 | -10.6% | 930,635 | -10.4% | 0.01% | -23.1% |
| Q3 2019 | $15,953,000 | -8.7% | 1,038,596 | -9.6% | 0.01% | -7.1% |
| Q2 2019 | $17,479,000 | +4.2% | 1,148,444 | -1.3% | 0.01% | 0.0% |
| Q1 2019 | $16,782,000 | +42.6% | 1,163,786 | +33.7% | 0.01% | +16.7% |
| Q4 2018 | $11,765,000 | -19.7% | 870,179 | -17.8% | 0.01% | -7.7% |
| Q3 2018 | $14,653,000 | -3.7% | 1,058,746 | -1.7% | 0.01% | -7.1% |
| Q2 2018 | $15,215,000 | -0.7% | 1,076,783 | +2.0% | 0.01% | -6.7% |
| Q1 2018 | $15,327,000 | +16.6% | 1,055,553 | +19.7% | 0.02% | +15.4% |
| Q4 2017 | $13,141,000 | +30.8% | 881,921 | +31.3% | 0.01% | +18.2% |
| Q3 2017 | $10,047,000 | +144.5% | 671,597 | +147.9% | 0.01% | +120.0% |
| Q2 2017 | $4,110,000 | +371.9% | 270,916 | +409.9% | 0.01% | +150.0% |
| Q4 2014 | $871,000 | -42.5% | 53,132 | -46.8% | 0.00% | -33.3% |
| Q3 2014 | $1,516,000 | -16.7% | 99,854 | -17.8% | 0.00% | -25.0% |
| Q2 2014 | $1,820,000 | -17.6% | 121,437 | -20.8% | 0.00% | -20.0% |
| Q1 2014 | $2,208,000 | +90.5% | 153,358 | +78.6% | 0.01% | +66.7% |
| Q4 2013 | $1,159,000 | -17.6% | 85,872 | -17.3% | 0.00% | -25.0% |
| Q3 2013 | $1,407,000 | – | 103,793 | – | 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% |