Darwin Wealth Management, LLC

Position in IIM — Invesco Value Municipal Income Trust

CIK 1663224 TAMPA, FL

Position in IIM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$18,751

+$840 QoQ

Shares Held

1,473

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 86 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Darwin Wealth Management, LLC holds $2,694,442 across 22 Asset Management names. IIM ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	17,791	$1,632,857
2	PHYS	Sprott Physical Gold Trust	15,359	$463,381
3	RJF	Raymond James Financial Inc	2,450	$372,473
4	DSU	Blackrock Debt Strategies Fund, Inc.	9,776	$94,827
5	APO	Apollo Global Management, Inc.	311	$36,794
6	GDV	Gabelli Dividend & Income Trust	848	$24,931
7	IIM	Invesco Value Municipal Income Trust This page	1,473	$18,751
8	CG	Carlyle Group Inc.	245	$10,316

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,751	1,473	0.0%	Shares	Sole	2026-07-21
2026-03-31	$17,911	1,473	0.0%	Shares	Sole	2026-05-01
2025-12-31	$18,147	1,473	0.0%	Shares	Sole	2026-01-22
2025-09-30	$18,486	1,473	0.0%	Shares	Sole	2025-10-16
2025-06-30	$17,145	1,473	0.0%	Shares	Sole	2025-08-14
2025-03-31	$17,631	1,473	0.0%	Shares	Sole	2025-08-18
2024-12-31	$17,513	1,473	0.0%	Shares	Sole	2025-09-02
2024-09-30	$18,972	1,473	0.0%	Shares	Sole	2024-11-08
2020-03-31	$20,828	1,473	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.