WAGNER WEALTH MANAGEMENT, LLC – Invesco Value Municipal Income Trust Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 263 shares | -27K | $11.51 | 22.01K |
| Q2 2022 | share | Decrease | -49.37% | -21.21K shares | -318K | $12.87 | 21.75K |
| Q1 2022 | share | Increase | +19.80% | 7.10K shares | -13K | $13.94 | 42.96K |
| Q3 2021 | share | Increase | +0.81% | 286 shares | -5K | $16.18 | 35.71K |
| Q2 2021 | share | Increase | +0.63% | 222 shares | 32K | $16.18 | 35.43K |
| Q1 2021 | share | Increase | +0.63% | 220 shares | 4K | $15.19 | 35.20K |
| Q4 2020 | share | Decrease | -27.01% | -12.94K shares | -115K | $14.99 | 34.98K |
| Q3 2018 | share | Increase | +0.13% | 61 shares | -13K | $11.9 | 47.93K |
| Q2 2018 | share | Increase | +8.32% | 3.67K shares | 34K | $11.99 | 47.87K |
| Q1 2018 | share | Decrease | -5.14% | -2.39K shares | -47K | $12.16 | 44.19K |
| Q4 2017 | share | Increase | 0.00% | 46.58K shares | 689K | $12.32 | 46.58K |