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

Allworth 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	$34.2K	Sell	2,685 -240	-8%	-$2.96K	﹤0.01%	2789
2026 Q1	$35.6K	Buy	2,925 +34	+1%	+$428	﹤0.01%	2582
2025 Q4	$35.6K	Buy	2,891 +34	+1%	+$425	﹤0.01%	2431
2025 Q3	$35.9K	Sell	2,857 -2,466	-46%	-$29K	﹤0.01%	2336
2025 Q2	$62K	Buy	5,323 +3,035	+133%	+$35.5K	﹤0.01%	1824
2025 Q1	$26.7K	Buy	2,288 +33	+1%	+$401	﹤0.01%	1903
2024 Q4	$27.1K	Buy	2,255 +1,705	+310%	+$21.2K	﹤0.01%	1912
2024 Q3	$7.08K	Hold	550	–	–	﹤0.01%	2415
2024 Q2	$6.73K	Hold	550	–	–	﹤0.01%	2384
2024 Q1	$6.6K	Hold	550	–	–	﹤0.01%	2289
2023 Q4	$6.45K	Buy	+550	New	+$6.02K	﹤0.01%	2166
2020 Q2	–	Sell	-3,129	Closed	-$44K	–	1272
2020 Q1	$44K	Buy	3,129 +36	+1%	+$545	﹤0.01%	423
2019 Q4	$47K	Buy	3,093 +35	+1%	+$540	﹤0.01%	377
2019 Q3	$47K	Buy	3,058 +34	+1%	+$521	﹤0.01%	335
2019 Q2	$46K	Buy	3,024 +24	+0.8%	+$353	﹤0.01%	333
2019 Q1	$43K	Buy	+3,000	New	+$43K	﹤0.01%	334

Other funds holding IIM

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial's IIM Position: Q2 2026 in Review

Allworth Financial reduced its Invesco Value Municipal Income Trust (IIM) stake by 8.2% in Q2 2026, selling an estimated $2.96K and leaving 2,685 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Allworth Financial first reported a position in IIM in Q1 2019 and has held it in 16 quarters since. The position peaked at $62K in Q2 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Allworth Financial held 2,685 shares of Invesco Value Municipal Income Trust worth $34.2K as of Q2 2026.
Allworth Financial sold 240 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $2.96K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2789 holding.
Allworth Financial first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and has held it in 16 quarters since.
Allworth Financial's Invesco Value Municipal Income Trust position peaked at $62K in Q2 2025.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.