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Advisornet Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisornet Financial’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
2026
Q2 		$24K Hold
1,885
– – ﹤0.01% 1334
2026
Q1 		$22.9K Hold
1,885
– – ﹤0.01% 1297
2025
Q4 		$23.2K Hold
1,885
– – ﹤0.01% 1276
2025
Q3 		$23.7K Hold
1,885
– – ﹤0.01% 1249
2025
Q2 		$21.9K Hold
1,885
– – ﹤0.01% 1237
2025
Q1 		$22.6K Hold
1,885
– – ﹤0.01% 1155
2024
Q4 		$22.4K Hold
1,885
– – ﹤0.01% 1106
2024
Q3 		$24.3K Hold
1,885
– – ﹤0.01% 1131
2024
Q2 		$23.3K Hold
1,885
– – ﹤0.01% 1046
2024
Q1 		$22.6K Sell
1,885
-5,480
-74% -$64.4K ﹤0.01% 1037
2023
Q4 		$86.4K Buy
7,365
+2,335
+46% +$25.6K 0.01% 681
2023
Q3 		$52.3K Sell
5,030
-500
-9% -$5.76K ﹤0.01% 772
2023
Q2 		$65.4K Sell
5,530
-300
-5% -$3.54K 0.01% 749
2023
Q1 		$71.1K Sell
5,830
-7,221
-55% -$88.5K 0.01% 702
2022
Q4 		$157K Buy
13,051
+400
+3% +$4.67K 0.02% 524
2022
Q3 		$146K Sell
12,651
-1,252
-9% -$16.5K 0.01% 568
2022
Q2 		$179K Buy
13,903
+4,073
+41% +$53.4K 0.02% 534
2022
Q1 		$137K Sell
9,830
-17,970
-65% -$269K 0.01% 654
2021
Q4 		$474K Buy
27,800
+4,000
+17% +$65.7K 0.03% 408
2021
Q3 		$388K Buy
23,800
+300
+1% +$5.06K 0.03% 415
2021
Q2 		$388K Buy
23,500
+1,500
+7% +$24.2K 0.03% 430
2021
Q1 		$345K Buy
22,000
+13,500
+159% +$211K 0.02% 434
2020
Q4 		$133K Sell
8,500
-5,250
-38% -$79.5K 0.01% 607
2020
Q3 		$202K Buy
13,750
+1,900
+16% +$28.3K 0.02% 490
2020
Q2 		$171K Buy
11,850
+1,400
+13% +$19.8K 0.01% 526
2020
Q1 		$148K Buy
10,450
+900
+9% +$13.6K 0.01% 524
2019
Q4 		$146K Sell
9,550
-633
-6% -$9.76K 0.01% 582
2019
Q3 		$156K Sell
10,183
-1,217
-11% -$18.7K 0.01% 563
2019
Q2 		$174K Buy
+11,400
New +$168K 0.02% 476

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial's IIM Position: Q2 2026 in Review

Advisornet Financial held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 1,885 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Advisornet Financial first reported a position in IIM in Q2 2019 and has held it in 29 quarters since. The position peaked at $474K in Q4 2021. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Advisornet Financial held 1,885 shares of Invesco Value Municipal Income Trust worth $24K as of Q2 2026.
  • Advisornet Financial left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1334 holding.
  • Advisornet Financial first reported a position in Invesco Value Municipal Income Trust in Q2 2019 and has held it in 29 quarters since.
  • Advisornet Financial's Invesco Value Municipal Income Trust position peaked at $474K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.