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Advisors Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisors Asset Management’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
Q1 		$508K Sell
41,738
-88,912
-68% -$1.12M 0.01% 961
2025
Q4 		$1.61M Sell
130,650
-59,897
-31% -$748K 0.03% 664
2025
Q3 		$2.39M Sell
190,547
-80,175
-30% -$944K 0.04% 538
2025
Q2 		$3.15M Sell
270,722
-46,536
-15% -$544K 0.06% 444
2025
Q1 		$3.8M Sell
317,258
-89,058
-22% -$1.08M 0.07% 373
2024
Q4 		$4.83M Sell
406,316
-51,121
-11% -$635K 0.09% 292
2024
Q3 		$5.89M Sell
457,437
-23,680
-5% -$300K 0.11% 241
2024
Q2 		$5.94M Buy
481,117
+34,210
+8% +$402K 0.12% 217
2024
Q1 		$5.36M Sell
446,907
-24,275
-5% -$285K 0.1% 253
2023
Q4 		$5.53M Sell
471,182
-17,867
-4% -$196K 0.11% 226
2023
Q3 		$5.09M Buy
489,049
+37,416
+8% +$431K 0.11% 225
2023
Q2 		$5.34M Sell
451,633
-144
-0% -$1.7K 0.11% 214
2023
Q1 		$5.51M Buy
451,777
+46,540
+11% +$571K 0.11% 211
2022
Q4 		$4.88M Sell
405,237
-15,517
-4% -$181K 0.1% 234
2022
Q3 		$4.84M Buy
420,754
+41,510
+11% +$548K 0.1% 228
2022
Q2 		$4.88M Buy
379,244
+26,837
+8% +$352K 0.09% 241
2022
Q1 		$4.91M Buy
352,407
+57,315
+19% +$857K 0.08% 280
2021
Q4 		$5.03M Buy
295,092
+21,117
+8% +$347K 0.07% 285
2021
Q3 		$4.47M Buy
273,975
+15,183
+6% +$256K 0.07% 294
2021
Q2 		$4.27M Buy
258,792
+9,545
+4% +$154K 0.06% 311
2021
Q1 		$3.91M Buy
249,247
+10,401
+4% +$163K 0.06% 329
2020
Q4 		$3.74M Buy
238,846
+6,239
+3% +$94.5K 0.06% 321
2020
Q3 		$3.42M Buy
232,607
+10,113
+5% +$151K 0.06% 290
2020
Q2 		$3.21M Buy
222,494
+23,233
+12% +$328K 0.06% 313
2020
Q1 		$2.82M Buy
199,261
+26,663
+15% +$404K 0.07% 298
2019
Q4 		$2.64M Buy
172,598
+24,347
+16% +$375K 0.05% 445
2019
Q3 		$2.28M Buy
148,251
+45,299
+44% +$695K 0.04% 491
2019
Q2 		$1.57M Buy
102,952
+30,601
+42% +$451K 0.03% 639
2019
Q1 		$1.04M Buy
72,351
+29,630
+69% +$425K 0.02% 812
2018
Q4 		$578K Buy
42,721
+22,480
+111% +$301K 0.01% 944
2018
Q3 		$280K Buy
+20,241
New +$286K ﹤0.01% 1176
2016
Q3 		– Sell
-87,506
Closed -$1.55M – 1845
2016
Q2 		$1.55M Sell
87,506
-8,028
-8% -$139K 0.03% 742
2016
Q1 		$1.63M Sell
95,534
-6,423
-6% -$108K 0.03% 701
2015
Q4 		$1.66M Sell
101,957
-6,652
-6% -$105K 0.03% 719
2015
Q3 		$1.68M Sell
108,609
-28,729
-21% -$436K 0.03% 707
2015
Q2 		$1.98M Sell
137,338
-4,613
-3% -$70.7K 0.03% 672
2015
Q1 		$2.27M Sell
141,951
-65,409
-32% -$1.06M 0.03% 611
2014
Q4 		$3.4M Buy
207,360
+69,964
+51% +$1.11M 0.05% 468
2014
Q3 		$2.09M Sell
137,396
-144,152
-51% -$2.14M 0.03% 605
2014
Q2 		$4.22M Sell
281,548
-33,661
-11% -$505K 0.06% 377
2014
Q1 		$4.54M Sell
315,209
-21,612
-6% -$305K 0.07% 342
2013
Q4 		$4.55M Sell
336,821
-62,367
-16% -$861K 0.07% 334
2013
Q3 		$5.41M Buy
399,188
+31,118
+8% +$421K 0.1% 271
2013
Q2 		$5.25M Buy
+368,070
New +$5.72M 0.1% 271

Other funds holding IIM

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Advisors Asset Management's IIM Position: Q1 2026 in Review

Advisors Asset Management reduced its Invesco Value Municipal Income Trust (IIM) stake by 68% in Q1 2026, selling an estimated $1.12M and leaving 41,738 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #961.

Advisors Asset Management first reported a position in IIM in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.94M in Q2 2024. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Advisors Asset Management held 41,738 shares of Invesco Value Municipal Income Trust worth $508K as of Q1 2026.
  • Advisors Asset Management sold 88,912 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $1.12M.
  • Invesco Value Municipal Income Trust made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #961 holding.
  • Advisors Asset Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 44 quarters since.
  • Advisors Asset Management's Invesco Value Municipal Income Trust position peaked at $5.94M in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.