Advisory Services Network’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-473	Closed	-$5.77K	–	2495
2023 Q1	$5.77K	Sell	473 -2	-0.4%	-$25	﹤0.01%	3106
2022 Q4	$5.72K	Buy	+475	New	+$5.55K	﹤0.01%	3074
2020 Q2	–	Sell	-4,280	Closed	-$61K	–	1861
2020 Q1	$61K	Buy	4,280 +1,243	+41%	+$18.8K	﹤0.01%	1288
2019 Q4	$47K	Buy	3,037 +1,681	+124%	+$25.9K	﹤0.01%	1516
2019 Q3	$21K	Hold	1,356	–	–	﹤0.01%	1802
2019 Q2	$21K	Buy	1,356 +16	+1%	+$236	﹤0.01%	1800
2019 Q1	$19K	Buy	1,340 +17	+1%	+$244	﹤0.01%	1633
2018 Q4	$18K	Sell	1,323 -1,596	-55%	-$21.4K	﹤0.01%	1551
2018 Q3	$40K	Buy	2,919 +37	+1%	+$524	﹤0.01%	1313
2018 Q2	$41K	Sell	2,882 -342	-11%	-$4.86K	﹤0.01%	1280
2018 Q1	$47K	Sell	3,224 -473	-13%	-$6.85K	﹤0.01%	1340
2017 Q4	$55K	Sell	3,697 -395	-10%	-$5.84K	﹤0.01%	1224
2017 Q3	$61K	Buy	4,092 +50	+1%	+$760	0.01%	1028
2017 Q2	$61K	Sell	4,042 -620	-13%	-$9.29K	0.01%	988
2017 Q1	$68K	Buy	+4,662	New	+$68.4K	0.01%	903
2016 Q3	$156K	Buy	9,519 +5,182	+119%	+$88.3K	0.03%	573
2016 Q2	$77K	Buy	4,337 +1,812	+72%	+$31.3K	0.02%	673
2016 Q1	$43K	Buy	+2,525	New	+$42.6K	0.01%	704
2015 Q4	–	Sell	-2,525	Closed	-$39K	–	1568
2015 Q3	$39K	Hold	2,525	–	–	0.01%	587
2015 Q2	$37K	Hold	2,525	–	–	0.01%	572
2015 Q1	$40K	Sell	2,525 -3,010	-54%	-$48.9K	0.01%	553
2014 Q4	$92K	Sell	5,535 -11,015	-67%	-$175K	0.03%	346
2014 Q3	$251K	Sell	16,550 -16,050	-49%	-$238K	0.09%	229
2014 Q2	$489K	Hold	32,600	–	–	0.21%	122
2014 Q1	$469K	Hold	32,600	–	–	0.24%	112
2013 Q4	$440K	Hold	32,600	–	–	0.22%	105
2013 Q3	$442K	Buy	+32,600	New	+$441K	0.38%	61

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Advisory Services Network's IIM Position: Q2 2023 in Review

Advisory Services Network sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2023, closing a stake of 473 shares — an estimated $5.77K sold.

Advisory Services Network first reported a position in IIM in Q3 2013 and held it in 27 quarters. The position peaked at $489K in Q2 2014. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2023.

Advisory Services Network reported no remaining Invesco Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 473 Invesco Value Municipal Income Trust shares in Q2 2023, an estimated $5.77K.
Advisory Services Network first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 27 quarters.
Advisory Services Network's Invesco Value Municipal Income Trust position peaked at $489K in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.