Position in IIM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$210,045
+$9,405 QoQ
Shares Held
16,500
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#43
of 86 holders
Holding Since
Dec 2024
7 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, 2026Lauer Wealth, LLC holds $376,149 across 2 Asset Management names. IIM ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIM |
Invesco Value Municipal Income Trust
This page
|
16,500 | $210,045 | |
| 2 | ASST |
Strive, Inc.
|
15,225 | $166,104 |
All Filings in IIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,045 | 16,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $200,640 | 16,500 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $203,280 | 16,500 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $207,075 | 16,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $195,552 | 16,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,096 | 16,800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $190,073 | 15,986 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||