Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cetera Investment Advisers’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 		$2.55M Buy
200,092
+29,698
+17% +$366K ﹤0.01% 2190
2026
Q1 		$2.07M Buy
170,394
+13,028
+8% +$164K ﹤0.01% 2252
2025
Q4 		$1.94M Buy
157,366
+1,211
+0.8% +$15.1K ﹤0.01% 2232
2025
Q3 		$1.96M Sell
156,155
-2,205
-1% -$26K ﹤0.01% 2183
2025
Q2 		$1.84M Buy
158,360
+12,147
+8% +$142K ﹤0.01% 1902
2025
Q1 		$1.75M Sell
146,213
-2,535
-2% -$30.8K ﹤0.01% 1842
2024
Q4 		$1.77M Buy
148,748
+3,527
+2% +$43.8K ﹤0.01% 1744
2024
Q3 		$1.87M Buy
145,221
+22,128
+18% +$280K ﹤0.01% 1668
2024
Q2 		$1.52M Sell
123,093
-41,249
-25% -$485K ﹤0.01% 1782
2024
Q1 		$1.97M Buy
164,342
+151,762
+1,206% +$1.78M ﹤0.01% 1555
2023
Q4 		$148K Buy
+12,580
New +$138K ﹤0.01% 2096

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

Cetera Investment Advisers's IIM Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Value Municipal Income Trust (IIM) stake by 17% in Q2 2026, buying an estimated $366K and bringing the position to 200,092 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Cetera Investment Advisers first reported a position in IIM in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Cetera Investment Advisers held 200,092 shares of Invesco Value Municipal Income Trust worth $2.55M as of Q2 2026.
  • Cetera Investment Advisers bought 29,698 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $366K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2190 holding.
  • Cetera Investment Advisers first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.