Advisors Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,738
| Closed | -$508K | – | 1452 |
|
|
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% | 374 |
|
|
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% | 227 |
|
|
2023
Q3 | $5.09M | Buy |
489,049
+37,416
| +8% | +$431K | 0.11% | 226 |
|
|
2023
Q2 | $5.34M | Sell |
451,633
-144
| -0% | -$1.7K | 0.11% | 215 |
|
|
2023
Q1 | $5.51M | Buy |
451,777
+46,540
| +11% | +$571K | 0.11% | 212 |
|
|
2022
Q4 | $4.88M | Sell |
405,237
-15,517
| -4% | -$181K | 0.1% | 235 |
|
|
2022
Q3 | $4.84M | Buy |
420,754
+41,510
| +11% | +$548K | 0.1% | 237 |
|
|
2022
Q2 | $4.88M | Buy |
379,244
+26,837
| +8% | +$352K | 0.09% | 247 |
|
|
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% | 286 |
|
|
2021
Q3 | $4.47M | Buy |
273,975
+15,183
| +6% | +$256K | 0.07% | 295 |
|
|
2021
Q2 | $4.27M | Buy |
258,792
+9,545
| +4% | +$154K | 0.06% | 321 |
|
|
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% | 332 |
|
|
2020
Q3 | $3.42M | Buy |
232,607
+10,113
| +5% | +$151K | 0.06% | 291 |
|
|
2020
Q2 | $3.22M | Buy |
222,494
+23,233
| +12% | +$328K | 0.06% | 313 |
|
|
2020
Q1 | $2.82M | Buy |
199,261
+26,663
| +15% | +$404K | 0.07% | 303 |
|
|
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% | 772 |
|
|
2018
Q4 | $578K | Buy |
42,721
+22,480
| +111% | +$301K | 0.01% | 944 |
|
|
2018
Q3 | $280K | Buy |
+20,241
| New | +$286K | ﹤0.01% | 1177 |
|
|
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
HWAM
GC
WWMSC
Advisors Asset Management's IIM Position: Q2 2026 in Review
Advisors Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2026, closing a stake of 41,738 shares — an estimated $508K sold.
Advisors Asset Management first reported a position in IIM in Q2 2013 and held it in 44 quarters. The position peaked at $5.94M in Q2 2024. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.
- Advisors Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 41,738 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $508K.
- Advisors Asset Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 44 quarters.
- Advisors Asset Management's Invesco Value Municipal Income Trust position peaked at $5.94M in Q2 2024.
- 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.