Retirement Planning Group, LLC
PensionPosition in IIM — Invesco Value Municipal Income Trust
CIK 1508195
LEAWOOD, KS
Position in IIM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$494,713
-$59,199 QoQ
Shares Held
38,862
-14.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 86 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Planning Group, LLC holds $7,625,322 across 13 Asset Management names. IIM ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
328,435 | $3,586,510 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
39,386 | $1,584,498 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
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|
38,862 | $494,713 | |
| 4 | BLK |
BlackRock, Inc.
|
415 | $399,047 | |
| 5 | BX |
Blackstone Inc.
|
2,195 | $258,285 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
21,578 | $253,325 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
47,303 | $236,041 | |
| 8 | CGO |
Calamos Global Total Return Fund
|
15,680 | $214,188 |
All Filings in IIM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,713 | 38,862 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $553,912 | 45,552 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||