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

Avantax Advisory Services’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
2025
Q2 		– Sell
-10,616
Closed -$127K – 2403
2025
Q1 		$127K Hold
10,616
– – ﹤0.01% 2142
2024
Q4 		$126K Hold
10,616
– – ﹤0.01% 2110
2024
Q3 		$137K Buy
10,616
+365
+4% +$4.62K ﹤0.01% 2045
2024
Q2 		$126K Hold
10,251
– – ﹤0.01% 1994
2024
Q1 		$123K Sell
10,251
-2,000
-16% -$23.5K ﹤0.01% 1581
2023
Q4 		$144K Buy
12,251
+227
+2% +$2.48K ﹤0.01% 1508
2023
Q3 		$125K Sell
12,024
-587
-5% -$6.76K ﹤0.01% 1479
2023
Q2 		$149K Sell
12,611
-215
-2% -$2.54K ﹤0.01% 1424
2023
Q1 		$156K Buy
12,826
+3
+0% +$37 ﹤0.01% 1400
2022
Q4 		$155K Buy
12,823
+200
+2% +$2.34K ﹤0.01% 1335
2022
Q3 		$145K Buy
12,623
+12
+0.1% +$158 ﹤0.01% 1247
2022
Q2 		$162K Sell
12,611
-350
-3% -$4.59K ﹤0.01% 1224
2022
Q1 		$180K Hold
12,961
– – ﹤0.01% 1206
2021
Q4 		$221K Buy
12,961
+63
+0.5% +$1.03K ﹤0.01% 1129
2021
Q3 		$212K Buy
12,898
+2,000
+18% +$33.7K ﹤0.01% 1086
2021
Q2 		$181K Sell
10,898
-2,380
-18% -$38.3K ﹤0.01% 1086
2021
Q1 		$208K Sell
13,278
-12,294
-48% -$192K ﹤0.01% 953
2020
Q4 		$400K Sell
25,572
-33,902
-57% -$513K 0.01% 628
2020
Q3 		$875K Buy
59,474
+36,544
+159% +$545K 0.01% 576
2020
Q2 		$332K Hold
22,930
– – 0.01% 603
2020
Q1 		$324K Buy
22,930
+630
+3% +$9.54K 0.01% 550
2019
Q4 		$341K Buy
+22,300
New +$344K 0.01% 593

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avantax Advisory Services's IIM Position: Q2 2025 in Review

Avantax Advisory Services sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2025, closing a stake of 10,616 shares — an estimated $127K sold.

Avantax Advisory Services first reported a position in IIM in Q4 2019 and held it in 22 quarters. The position peaked at $875K in Q3 2020. 89 funds tracked by Wall St. Rank hold IIM as of Q2 2025.

  • Avantax Advisory Services reported no remaining Invesco Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 10,616 Invesco Value Municipal Income Trust shares in Q2 2025, an estimated $127K.
  • Avantax Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and held it in 22 quarters.
  • Avantax Advisory Services's Invesco Value Municipal Income Trust position peaked at $875K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.