INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 77 filers reported holding INVESCO VALUE MUN INCOME TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $241,000 | +4.3% | 14,147 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $231,000 | -2.5% | 14,147 | -1.4% | 0.01% | -10.0% |
| Q2 2021 | $237,000 | +5.3% | 14,352 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $225,000 | 0.0% | 14,352 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $225,000 | +6.6% | 14,352 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $211,000 | +1.9% | 14,352 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $207,000 | -18.2% | 14,352 | -13.3% | 0.01% | -35.0% |
| Q4 2019 | $253,000 | -0.4% | 16,546 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $254,000 | +0.8% | 16,546 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $252,000 | +9.6% | 16,546 | +3.9% | 0.02% | 0.0% |
| Q1 2019 | $230,000 | +7.0% | 15,931 | 0.0% | 0.02% | +19.0% |
| Q4 2018 | $215,000 | -5.7% | 15,931 | -3.3% | 0.02% | 0.0% |
| Q3 2018 | $228,000 | -2.1% | 16,481 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $233,000 | -57.1% | 16,481 | -55.9% | 0.02% | -57.4% |
| Q1 2018 | $543,000 | -2.5% | 37,366 | 0.0% | 0.05% | -5.3% |
| Q4 2017 | $557,000 | -2.5% | 37,366 | -2.1% | 0.06% | -5.0% |
| Q3 2017 | $571,000 | -1.4% | 38,186 | 0.0% | 0.06% | -7.7% |
| Q2 2017 | $579,000 | -5.7% | 38,186 | -9.3% | 0.06% | -5.8% |
| Q1 2017 | $614,000 | -0.3% | 42,096 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $616,000 | -10.6% | 42,096 | 0.0% | 0.07% | -16.7% |
| Q3 2016 | $689,000 | -15.1% | 42,096 | -7.9% | 0.08% | -28.2% |
| Q2 2016 | $812,000 | +2.4% | 45,725 | -1.6% | 0.12% | -5.6% |
| Q1 2016 | $793,000 | +2.1% | 46,451 | -2.9% | 0.12% | -5.3% |
| Q4 2015 | $777,000 | +5.3% | 47,821 | 0.0% | 0.13% | -5.8% |
| Q3 2015 | $738,000 | +7.1% | 47,821 | 0.0% | 0.14% | +1.5% |
| Q2 2015 | $689,000 | -9.9% | 47,821 | 0.0% | 0.14% | -19.4% |
| Q1 2015 | $765,000 | -2.4% | 47,821 | 0.0% | 0.17% | 0.0% |
| Q4 2014 | $784,000 | +6.8% | 47,821 | -1.1% | 0.17% | +8.3% |
| Q3 2014 | $734,000 | +15.2% | 48,346 | +13.7% | 0.16% | +25.6% |
| Q2 2014 | $637,000 | +17.5% | 42,516 | +13.1% | 0.12% | +4.2% |
| Q1 2014 | $542,000 | +97.1% | 37,606 | +84.9% | 0.12% | +73.9% |
| Q4 2013 | $275,000 | – | 20,343 | – | 0.07% | – |
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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% |