INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,176 Value ($000) $2,873 Avg Close Range
Q3 2025
Shares 129,938 Value ($000) $1,631 Avg Close Range
Q2 2025
Shares 71,377 Value ($000) $831 Avg Close Range
Q1 2025
Shares 50,066 Value ($000) $599 Avg Close Range
Q4 2024
Shares 39,081 Value ($000) $465 Avg Close Range
Q3 2024
Shares 48,662 Value ($000) $627 Avg Close Range
Q2 2024
Shares 38,265 Value ($000) $472 Avg Close Range
Q1 2024
Shares 21,393 Value ($000) $257 Avg Close Range
Q4 2023
Shares 21,057 Value ($000) $247 Avg Close Range
Q3 2023
Shares 20,797 Value ($000) $216 Avg Close Range
Q2 2023
Shares 22,944 Value ($000) $271 Avg Close Range
Q1 2023
Shares 22,705 Value ($000) $277 Avg Close Range
Q4 2022
Shares 22,286 Value ($000) $269 Avg Close Range
Q3 2022
Shares 22,016 Value ($000) $253 Avg Close Range
Q2 2022
Shares 21,753 Value ($000) $280 Avg Close Range
Q1 2022
Shares 42,966 Value ($000) $598 Avg Close Range
Q4 2021
Shares 35,864 Value ($000) $611 Avg Close Range
Q3 2021
Shares 35,717 Value ($000) $579 Avg Close Range
Q2 2021
Shares 35,431 Value ($000) $584 Avg Close Range
Q1 2021
Shares 35,209 Value ($000) $552 Avg Close Range
Q4 2020
Shares 34,989 Value ($000) $548 Avg Close Range
Q3 2018
Shares 47,934 Value ($000) $663 Avg Close Range
Q2 2018
Shares 47,873 Value ($000) $676 Avg Close Range
Q1 2018
Shares 44,196 Value ($000) $642 Avg Close Range
Q4 2017
Shares 46,589 Value ($000) $689 Avg Close Range