INVESCO VALUE MUN INCOME TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 28,741 | 150,650 | +121,909 | 0.21 | 0.20 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 728,916 | 827,675 | +98,759 | 0.34 | 0.38 | +0.03 | buy |
| Wagner Wealth Management, LLC | 71,377 | 129,938 | +58,561 | 0.19 | 0.38 | +0.19 | buy |
| Whipplewood Advisors, LLC | 76,462 | 83,814 | +7,352 | 0.49 | 0.69 | +0.20 | buy |
| Uniting Wealth Partners, LLC | 11,353 | 13,686 | +2,333 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 13,893 | 16,137 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,456 | 26,600 | +2,144 | 0.16 | 0.18 | +0.02 | buy |
| Davis Investment Partners, LLC | 40,634 | 41,436 | +802 | 0.17 | 0.18 | +0.01 | buy |
| Capital Investment Advisors, LLC | 58,001 | 58,190 | +189 | 0.01 | 0.01 | -0.00 | buy |
| CURIO WEALTH, LLC | 2,302 | 2,347 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 213 | 219 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 16,800 | 16,500 | -300 | 0.16 | 0.15 | -0.01 | sell |
| Wealth Quarterback LLC | 55,164 | 54,348 | -816 | 0.30 | 0.26 | -0.04 | sell |
| Family Management Corp | 21,047 | 17,526 | -3,521 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 142,279 | 128,274 | -14,005 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 135,072 | 111,076 | -23,996 | 0.67 | 0.55 | -0.11 | sell |
| LexAurum Advisors, LLC | 93,857 | 54,122 | -39,735 | 0.17 | 0.10 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 490,018 | 267,977 | -222,041 | 2.39 | 2.42 | +0.03 | sell |