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Hennion & Walsh Asset Management, Inc. → IIM

Hennion & Walsh Asset Management, Inc. IIM Position History

Invesco Value Municipal Income Trust • Financial Services

Quarters held
5
Latest value
$12M
Q3 2026
Peak value
$14.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.4M
Q4 2025$7.8M
Q1 2026$8.7M
Q2 2026$14.8M
Q3 2026$12M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12M1.15M——
Q2 2026$14.8M1.16M——
Q1 2026$8.7M712.5K——
Q4 2025$7.8M634.6K——
Q3 2025$10.4M827.7K——

Other funds holding IIM

Other Hennion & Walsh Asset Management, Inc. positions

ETHA

ISHARES TR

$150.4M
ETHA

ISHARES TR

$143.4M
ETHA

ISHARES TR

$117.3M
ETHA

ISHARES TR

$115.9M
ETHA

ISHARES TR

$110.8M
GS-PD

GOLDMAN SACHS ETF TR

$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M