INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -7.7% | 11,791 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $181,000 | -32.2% | 11,791 | -32.1% | 0.00% | -33.3% |
| Q3 2019 | $267,000 | +4.7% | 17,375 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $255,000 | +5.4% | 16,751 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $242,000 | +7.1% | 16,751 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | -2.6% | 16,751 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $232,000 | -18.9% | 16,751 | -17.3% | 0.01% | -25.0% |
| Q2 2018 | $286,000 | -2.7% | 20,253 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $294,000 | +19.5% | 20,253 | +22.6% | 0.01% | +14.3% |
| Q4 2017 | $246,000 | – | 16,520 | – | 0.01% | – |
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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% |