HENNION & WALSH ASSET MANAGEMENT, INC. – Invesco Value Municipal Income Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$11.81M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Decrease | -3.34% | -35.42K shares | -1.85M | $11.51 | 1.02M |
| Q2 2022 | share | Decrease | -2.94% | -32.10K shares | -1.58M | $12.87 | 1.06M |
| Q1 2022 | share | Decrease | -0.59% | -6.44K shares | -3.5M | $13.94 | 1.09M |
| Q4 2021 | share | Increase | +38.31% | 304.76K shares | 5.77M | $16.97 | 1.10M |
| Q3 2021 | share | Increase | +75.62% | 342.53K shares | 5.50M | $16.18 | 795.48K |
| Q2 2021 | share | Increase | +79.65% | 200.82K shares | 3.51M | $16.18 | 452.94K |
| Q1 2021 | share | Increase | 0.00% | 252.12K shares | 3.95M | $15.19 | 252.12K |