Wagner Wealth Management, LLC - INVESCO VALUE MUN INCOME TR ownership

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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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Wagner Wealth Management, LLC ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q3 2023$216,294
-20.2%
20,797
-9.4%
0.08%
-24.0%
Q2 2023$271,199
-2.1%
22,944
+1.1%
0.10%
-17.5%
Q1 2023$277,002
+3.1%
22,705
+1.9%
0.13%
-24.1%
Q4 2022$268,550
+6.1%
22,286
+1.2%
0.17%
-11.7%
Q3 2022$253,000
-9.6%
22,016
+1.2%
0.19%
-15.7%
Q2 2022$280,000
-53.2%
21,753
-49.4%
0.22%
-46.7%
Q1 2022$598,000
-2.1%
42,966
+19.8%
0.42%
-10.5%
Q4 2021$611,000
+5.5%
35,864
+0.4%
0.47%
+1.1%
Q3 2021$579,000
-0.9%
35,717
+0.8%
0.46%
+10.3%
Q2 2021$584,000
+5.8%
35,431
+0.6%
0.42%
-3.5%
Q1 2021$552,000
+0.7%
35,209
+0.6%
0.43%
-16.7%
Q4 2020$548,000
-17.3%
34,989
-27.0%
0.52%
+17.9%
Q3 2018$663,000
-1.9%
47,934
+0.1%
0.44%
-9.4%
Q2 2018$676,000
+5.3%
47,873
+8.3%
0.49%
-0.2%
Q1 2018$642,000
-6.8%
44,196
-5.1%
0.49%
-5.0%
Q4 2017$689,000–46,589–0.52%–
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Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
GOODWIN DANIEL L 109,687$1,790,0000.83%
Wealth Quarterback LLC 72,204$1,178,0000.78%
Hennion & Walsh Asset Management, Inc. 795,485$12,974,0000.68%
Legacy Wealth Planning, LLC 26,717$436,0000.49%
DELPHI FINANCIAL GROUP, INC. 101,662$1,658,0000.49%
Wagner Wealth Management, LLC 35,717$579,0000.46%
SIT INVESTMENT ASSOCIATES INC 701,988$11,449,0000.30%
Family Management Corp 51,902$847,0000.23%
Private Wealth Strategies, L.L.C. 45,552$743,0000.19%
Citizens National Bank Trust Department 30,100$491,0000.14%
View complete list of INVESCO VALUE MUN INCOME TR shareholders