Wealth Quarterback LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1803386
TOMS RIVER, NJ
Position in IIM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$395,482
+$20,018 QoQ
Shares Held
31,067
+0.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#30
of 86 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealth Quarterback LLC holds $2,750,965 across 7 Asset Management names. IIM ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THW |
abrdn World Healthcare Fund
|
53,032 | $710,628 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,866 | $694,006 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
This page
|
31,067 | $395,482 | |
| 4 | ARCC |
Ares Capital Corp
|
17,774 | $329,352 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,545 | $325,360 | |
| 6 | GUT |
Gabelli Utility Trust
|
40,983 | $270,077 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
10,551 | $26,060 |
All Filings in IIM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,482 | 31,067 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $375,464 | 30,877 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $667,633 | 54,191 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $682,067 | 54,348 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $642,108 | 55,164 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $660,360 | 55,168 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $645,876 | 54,321 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $695,906 | 54,030 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $655,698 | 53,136 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $634,776 | 52,898 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $615,590 | 52,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $518,117 | 49,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $580,137 | 49,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $619,028 | 50,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $649,916 | 53,935 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $656,910 | 57,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $730,822 | 56,785 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,177,647 | 72,204 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,154,959 | 70,040 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,096,282 | 70,050 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $697,901 | 47,444 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $685,565 | 47,444 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $574,112 | 40,602 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||