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Hennion & Walsh Asset Management, Inc.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 838,282 | -29,594 | 9,908,000 | -550,000 | $11.82 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 867,876 | -193,826 | 10,458,000 | -3,206,000 | $12.05 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 1,061,702 | -32,107 | 13,664,000 | -1,584,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 1,093,809 | -6,440 | 15,248,000 | -3,500,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 1,100,249 | 304,764 | 18,748,000 | 5,774,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 795,485 | 342,539 | 12,974,000 | 5,505,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 452,946 | 200,824 | 7,469,000 | 3,518,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 252,122 | 252,122 | 3,951,000 | 3,951,000 | $15.67 |
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