CAPTRUST Financial Advisors
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return