Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Carson Wealth (CWM LLC)’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 		$12.3K Hold
1,014
– – ﹤0.01% 4694
2025
Q4 		$12K Hold
1,014
– – ﹤0.01% 4456
2025
Q3 		$13K Hold
1,014
– – ﹤0.01% 4351
2025
Q2 		$12K Buy
1,014
+654
+182% +$7.65K ﹤0.01% 4206
2025
Q1 		$4K Hold
360
– – ﹤0.01% 4541
2024
Q4 		$4K Buy
+360
New +$4.47K ﹤0.01% 4314
2024
Q2 		– Sell
-353
Closed -$4K – 4737
2024
Q1 		$4K Buy
+353
New +$4.15K ﹤0.01% 3764
2023
Q3 		– Sell
-500
Closed -$6K – 4326
2023
Q2 		$6K Hold
500
– – ﹤0.01% 3353
2023
Q1 		$6K Hold
500
– – ﹤0.01% 3209
2022
Q4 		$6K Hold
500
– – ﹤0.01% 3081
2022
Q3 		$6K Sell
500
-161
-24% -$2.12K ﹤0.01% 2976
2022
Q2 		$9K Hold
661
– – ﹤0.01% 2641
2022
Q1 		$9K Hold
661
– – ﹤0.01% 2541
2021
Q4 		$11K Buy
+661
New +$10.9K ﹤0.01% 2304
2021
Q2 		$5K Hold
321
– – ﹤0.01% 2355
2021
Q1 		$5K Hold
321
– – ﹤0.01% 2355
2020
Q4 		$5K Hold
321
– – ﹤0.01% 2355
2020
Q3 		$5K Hold
321
– – ﹤0.01% 2355
2020
Q2 		$5K Hold
321
– – ﹤0.01% 2353
2020
Q1 		$5K Hold
321
– – ﹤0.01% 2353
2019
Q4 		$5K Hold
321
– – ﹤0.01% 2353
2019
Q3 		$5K Hold
321
– – ﹤0.01% 2353
2019
Q2 		$5K Hold
321
– – ﹤0.01% 2353
2019
Q1 		$5K Sell
321
-4,389
-93% -$63K ﹤0.01% 2352
2018
Q4 		$64K Buy
4,710
+4,290
+1,021% +$57.5K ﹤0.01% 822
2018
Q3 		$6K Buy
420
+120
+40% +$1.7K ﹤0.01% 1289
2018
Q2 		$4K Buy
+300
New +$4.27K ﹤0.01% 1243

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 $15.9B AUM 53.4% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $369B AUM 28.27% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IIM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2026 at 1,014 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

Carson Wealth (CWM LLC) first reported a position in IIM in Q2 2018 and has held it in 27 quarters since. The position peaked at $64K in Q4 2018. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,014 shares of Invesco Value Municipal Income Trust worth $12.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4694 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Value Municipal Income Trust position peaked at $64K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.