Stock TransactionsINVESCO VALUE MUN INCOME TR

Total Bought
539,206
6 transactions
Total Sold
12,176
4 transactions
Net
+527,030
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hennion & Walsh Asset Management, Inc.712,5451,162,995+450,4500.290.42+0.13buy
Wagner Wealth Management, LLC256,097341,853+85,7560.630.81+0.18buy
Fortitude Advisory Group L.L.C.26,60028,520+1,9200.150.14-0.01buy
LexAurum Advisors, LLC43,70444,520+8160.070.07-0.00buy
Cornerstone Wealth Management, LLC27,95328,213+2600.020.02-0.00buy
Kozak & Associates, Inc.226230+40.000.00-0.00buy
Financial Perspectives, Inc31980-2390.000.00-0.00sell
Whipplewood Advisors, LLC81,88880,630-1,2580.520.69+0.17sell
Capital Investment Advisors, LLC44,38940,400-3,9890.010.01-0.00sell
Retirement Planning Group, LLC45,55238,862-6,6900.020.01-0.00sell
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