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CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2022
Q1 		– Sell
-14,147
Closed -$241K – 192
2021
Q4 		$241K Hold
14,147
– – 0.01% 172
2021
Q3 		$231K Sell
14,147
-205
-1% -$3.46K 0.01% 293
2021
Q2 		$237K Hold
14,352
– – 0.01% 292
2021
Q1 		$225K Hold
14,352
– – 0.01% 163
2020
Q4 		$225K Hold
14,352
– – 0.01% 160
2020
Q3 		$211K Hold
14,352
– – 0.01% 153
2020
Q2 		$207K Buy
+14,352
New +$203K 0.01% 155
2019
Q4 		$253K Hold
16,546
– – 0.02% 147
2019
Q3 		$254K Hold
16,546
– – 0.02% 136
2019
Q2 		$252K Buy
16,546
+615
+4% +$9.06K 0.03% 104
2019
Q1 		$230K Hold
15,931
– – 0.03% 108
2018
Q4 		$215K Sell
15,931
-550
-3% -$7.37K 0.02% 134
2018
Q3 		$228K Hold
16,481
– – 0.02% 124
2018
Q2 		$233K Sell
16,481
-20,885
-56% -$297K 0.02% 125
2018
Q1 		$543K Hold
37,366
– – 0.05% 107
2017
Q4 		$557K Sell
37,366
-820
-2% -$12.1K 0.06% 99
2017
Q3 		$571K Hold
38,186
– – 0.06% 119
2017
Q2 		$579K Sell
38,186
-3,910
-9% -$58.6K 0.06% 117
2017
Q1 		$614K Hold
42,096
– – 0.07% 116
2016
Q4 		$616K Hold
42,096
– – 0.07% 110
2016
Q3 		$689K Sell
42,096
-3,629
-8% -$61.8K 0.08% 101
2016
Q2 		$812K Sell
45,725
-726
-2% -$12.5K 0.12% 83
2016
Q1 		$793K Sell
46,451
-1,370
-3% -$23.1K 0.12% 78
2015
Q4 		$777K Hold
47,821
– – 0.13% 88
2015
Q3 		$738K Hold
47,821
– – 0.14% 89
2015
Q2 		$689K Hold
47,821
– – 0.14% 88
2015
Q1 		$765K Hold
47,821
– – 0.17% 68
2014
Q4 		$784K Sell
47,821
-525
-1% -$8.32K 0.17% 59
2014
Q3 		$734K Buy
48,346
+5,830
+14% +$86.6K 0.16% 61
2014
Q2 		$637K Buy
42,516
+4,910
+13% +$73.7K 0.13% 68
2014
Q1 		$542K Buy
37,606
+17,263
+85% +$244K 0.12% 68
2013
Q4 		$275K Buy
+20,343
New +$281K 0.07% 76

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's IIM Position: Q1 2022 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2022, closing a stake of 14,147 shares — an estimated $241K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in IIM in Q4 2013 and held it in 32 quarters. The position peaked at $812K in Q2 2016. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 14,147 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $241K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 32 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco Value Municipal Income Trust position peaked at $812K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.