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 Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 270,286$3,256,9442.07%
ROBINSON CAPITAL MANAGEMENT, LLC 134,161$1,620,6650.83%
GOODWIN DANIEL L 113,187$1,363,9030.69%
Hennion & Walsh Asset Management, Inc. 867,876$10,4580.65%
Logan Stone Capital, LLC 133,972$1,614,3630.60%
Wealth Quarterback LLC 53,935$649,9170.54%
OTA Financial Group L.P. 26,613$3200.32%
DELPHI FINANCIAL GROUP, INC. 44,728$538,9720.27%
Citizens National Bank Trust Department 56,600$6820.19%
Fortitude Advisory Group L.L.C. 18,246$219,8640.19%
View complete list of INVESCO VALUE MUN INCOME TR shareholders