Ashton Thomas Private Wealth’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ashton Thomas Private Wealth’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	–	Sell	-19,321	Closed	-$238K	–	1528
2025 Q4	$238K	Hold	19,321	–	–	0.01%	905
2025 Q3	$242K	Hold	19,321	–	–	0.01%	874
2025 Q2	$225K	Buy	+19,321	New	+$226K	0.01%	772
2024 Q4	–	Sell	-15,000	Closed	-$193K	–	789
2024 Q3	$193K	Hold	15,000	–	–	0.01%	597
2024 Q2	$185K	Hold	15,000	–	–	0.01%	582
2024 Q1	$180K	Hold	15,000	–	–	0.01%	579
2023 Q4	$176K	Hold	15,000	–	–	0.01%	561
2023 Q3	$156K	Hold	15,000	–	–	0.01%	545
2023 Q2	$177K	Buy	+15,000	New	+$177K	0.01%	553

Other funds holding IIM

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

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

HWAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $6.6B AUM 30.67% 1-Year Est. Return

Ashton Thomas Private Wealth's IIM Position: Q1 2026 in Review

Ashton Thomas Private Wealth sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 19,321 shares — an estimated $238K sold.

Ashton Thomas Private Wealth first reported a position in IIM in Q2 2023 and held it in 9 quarters. The position peaked at $242K in Q3 2025. 96 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

Ashton Thomas Private Wealth reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Ashton Thomas Private Wealth sold 19,321 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $238K.
Ashton Thomas Private Wealth first reported a position in Invesco Value Municipal Income Trust in Q2 2023 and held it in 9 quarters.
Ashton Thomas Private Wealth's Invesco Value Municipal Income Trust position peaked at $242K in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.