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Advisor Resource Council’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisor Resource Council’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,084
Closed -$130K – 307
2022
Q2 		$130K Buy
+10,084
New +$132K 0.01% 502

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Resource Council's IIM Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2022, closing a stake of 10,084 shares — an estimated $130K sold.

Advisor Resource Council first reported a position in IIM in Q2 2022 and held it in 1 quarter. The position peaked at $130K in Q2 2022. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

  • Advisor Resource Council reported no remaining Invesco Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 10,084 Invesco Value Municipal Income Trust shares in Q3 2022, an estimated $130K.
  • Advisor Resource Council first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 1 quarter.
  • Advisor Resource Council's Invesco Value Municipal Income Trust position peaked at $130K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.