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Beacon Pointe Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Beacon Pointe Advisors’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 		$161K Buy
12,686
+234
+2% +$2.89K ﹤0.01% 1835
2026
Q1 		$151K Sell
12,452
-2,197
-15% -$27.7K ﹤0.01% 1756
2025
Q4 		$180K Buy
14,649
+270
+2% +$3.37K ﹤0.01% 1439
2025
Q3 		$180K Buy
14,379
+278
+2% +$3.27K ﹤0.01% 1326
2025
Q2 		$164K Sell
14,101
-12,007
-46% -$140K ﹤0.01% 1199
2025
Q1 		$313K Buy
26,108
+491
+2% +$5.97K ﹤0.01% 1013
2024
Q4 		$305K Sell
25,617
-2,758
-10% -$34.3K ﹤0.01% 996
2024
Q3 		$365K Buy
28,375
+10,607
+60% +$134K ﹤0.01% 959
2024
Q2 		$219K Sell
17,768
-2,239
-11% -$26.3K ﹤0.01% 1164
2024
Q1 		$240K Buy
20,007
+213
+1% +$2.5K ﹤0.01% 1186
2023
Q4 		$232K Sell
19,794
-3,893
-16% -$42.6K ﹤0.01% 1162
2023
Q3 		$246K Buy
23,687
+2,242
+10% +$25.8K ﹤0.01% 1152
2023
Q2 		$253K Buy
21,445
+6,222
+41% +$73.5K ﹤0.01% 933
2023
Q1 		$186K Buy
+15,223
New +$187K ﹤0.01% 1079

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beacon Pointe Advisors's IIM Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco Value Municipal Income Trust (IIM) stake by 1.9% in Q2 2026, buying an estimated $2.89K and bringing the position to 12,686 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Beacon Pointe Advisors first reported a position in IIM in Q1 2023 and has held it in 14 quarters since. The position peaked at $365K in Q3 2024. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Beacon Pointe Advisors held 12,686 shares of Invesco Value Municipal Income Trust worth $161K as of Q2 2026.
  • Beacon Pointe Advisors bought 234 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $2.89K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1835 holding.
  • Beacon Pointe Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2023 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's Invesco Value Municipal Income Trust position peaked at $365K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.