AWM
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AE Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

AE Wealth 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
2021
Q1 		– Sell
-12,092
Closed -$189K – 1523
2020
Q4 		$189K Buy
+12,092
New +$183K ﹤0.01% 1279

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SIA
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UBS Group
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Morgan Stanley
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
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VanEck Associates
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AE Wealth Management's IIM Position: Q1 2021 in Review

AE Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 12,092 shares — an estimated $189K sold.

AE Wealth Management first reported a position in IIM in Q4 2020 and held it in 1 quarter. The position peaked at $189K in Q4 2020. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

  • AE Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • AE Wealth Management sold 12,092 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $189K.
  • AE Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and held it in 1 quarter.
  • AE Wealth Management's Invesco Value Municipal Income Trust position peaked at $189K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.