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

Avior 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
2026 Q2	$160K	Hold	12,600	–	–	﹤0.01%	769
2026 Q1	$153K	Hold	12,600	–	–	﹤0.01%	808
2025 Q4	$155K	Buy	+12,600	New	+$157K	﹤0.01%	730
2025 Q1	–	Sell	-4,500	Closed	-$53.5K	–	1506
2024 Q4	$53.5K	Buy	+4,500	New	+$55.9K	﹤0.01%	1123
2023 Q1	–	Sell	-8,000	Closed	-$96.4K	–	1644
2022 Q4	$96.4K	Buy	+8,000	New	+$93.5K	0.01%	536

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

Avior Wealth Management's IIM Position: Q2 2026 in Review

Avior Wealth Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 12,600 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Avior Wealth Management first reported a position in IIM in Q4 2022 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Avior Wealth Management held 12,600 shares of Invesco Value Municipal Income Trust worth $160K as of Q2 2026.
Avior Wealth Management left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of Avior Wealth Management's portfolio in Q2 2026, its #769 holding.
Avior Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.