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

CAPTRUST Financial 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	$135K	Sell	10,626 -851	-7%	-$10.5K	﹤0.01%	2981
2026 Q1	$140K	Buy	+11,477	New	+$144K	﹤0.01%	2753
2023 Q4	–	Sell	-15,349	Closed	-$160K	–	2732
2023 Q3	$160K	Buy	15,349 +86	+0.6%	+$990	﹤0.01%	2352
2023 Q2	$180K	Sell	15,263 -2,823	-16%	-$33.3K	﹤0.01%	2289
2023 Q1	$221K	Buy	18,086 +15	+0.1%	+$184	﹤0.01%	1987
2022 Q4	$218K	Buy	18,071 +7,593	+72%	+$88.7K	﹤0.01%	1892
2022 Q3	$121K	Buy	+10,478	New	+$138K	﹤0.01%	1918
2014 Q1	–	Sell	-13,724	Closed	-$185K	–	192
2013 Q4	$185K	Buy	+13,724	New	+$189K	0.03%	60
2013 Q3	–	Sell	-9,224	Closed	-$131K	–	188
2013 Q2	$131K	Buy	+9,224	New	+$143K	0.04%	66

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

CAPTRUST Financial Advisors's IIM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Value Municipal Income Trust (IIM) stake by 7.4% in Q2 2026, selling an estimated $10.5K and leaving 10,626 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

CAPTRUST Financial Advisors first reported a position in IIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $221K in Q1 2023. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

CAPTRUST Financial Advisors held 10,626 shares of Invesco Value Municipal Income Trust worth $135K as of Q2 2026.
CAPTRUST Financial Advisors sold 851 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $10.5K.
Invesco Value Municipal Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2981 holding.
CAPTRUST Financial Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Invesco Value Municipal Income Trust position peaked at $221K in Q1 2023.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.