Commonwealth Equity Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

Commonwealth Equity Services’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	$1.98M	Sell	155,836 -9,493	-6%	-$117K	﹤0.01%	2117
2026 Q1	$2.01M	Buy	165,329 +11,781	+8%	+$148K	﹤0.01%	2012
2025 Q4	$1.89M	Buy	153,548 +9,298	+6%	+$116K	﹤0.01%	2032
2025 Q3	$1.81M	Buy	144,250 +675	+0.5%	+$7.95K	﹤0.01%	2082
2025 Q2	$1.67M	Buy	143,575 +1,972	+1%	+$23.1K	﹤0.01%	2138
2025 Q1	$1.7M	Buy	141,603 +7,542	+6%	+$91.7K	﹤0.01%	2042
2024 Q4	$1.59M	Sell	134,061 -200	-0.1%	-$2.48K	﹤0.01%	2034
2024 Q3	$1.73M	Sell	134,261 -1,767	-1%	-$22.4K	﹤0.01%	1914
2024 Q2	$1.68M	Buy	136,028 +32,958	+32%	+$388K	﹤0.01%	1910
2024 Q1	$1.24M	Buy	103,070 +907	+0.9%	+$10.7K	﹤0.01%	2100
2023 Q4	$1.2M	Buy	102,163 +8,681	+9%	+$95K	﹤0.01%	2043
2023 Q3	$972K	Sell	93,482 -22,081	-19%	-$254K	﹤0.01%	2093
2023 Q2	$1.37M	Sell	115,563 -1,410	-1%	-$16.6K	﹤0.01%	1885
2023 Q1	$1.43K	Buy	116,973 +5,337	+5%	+$65.4K	﹤0.01%	1788
2022 Q4	$1.34M	Buy	111,636 +1,589	+1%	+$18.6K	﹤0.01%	1760
2022 Q3	$1.27M	Buy	110,047 +26,393	+32%	+$348K	﹤0.01%	1737
2022 Q2	$1.08M	Sell	83,654 -102	-0.1%	-$1.34K	﹤0.01%	1829
2022 Q1	$1.17M	Buy	83,756 +2,150	+3%	+$32.2K	﹤0.01%	1874
2021 Q4	$1.39M	Buy	81,606 +2,749	+3%	+$45.1K	﹤0.01%	1754
2021 Q3	$1.29M	Buy	78,857 +446	+0.6%	+$7.53K	﹤0.01%	1737
2021 Q2	$1.29M	Buy	78,411 +13,597	+21%	+$219K	﹤0.01%	1734
2021 Q1	$1.01M	Sell	64,814 -3,105	-5%	-$48.6K	﹤0.01%	1779
2020 Q4	$1.06M	Buy	67,919 +596	+0.9%	+$9.03K	﹤0.01%	1615
2020 Q3	$990K	Sell	67,323 -11,084	-14%	-$165K	﹤0.01%	1493
2020 Q2	$1.13M	Sell	78,407 -7,324	-9%	-$103K	﹤0.01%	1353
2020 Q1	$1.21M	Buy	85,731 +2,796	+3%	+$42.3K	0.01%	1157
2019 Q4	$1.27M	Buy	82,935 +27,895	+51%	+$430K	﹤0.01%	1283
2019 Q3	$845K	Buy	55,040 +179	+0.3%	+$2.75K	﹤0.01%	1463
2019 Q2	$834K	Buy	54,861 +8,625	+19%	+$127K	﹤0.01%	1459
2019 Q1	$666K	Buy	46,236 +768	+2%	+$11K	﹤0.01%	1555
2018 Q4	$614K	Sell	45,468 -3,698	-8%	-$49.6K	﹤0.01%	1500
2018 Q3	$680K	Sell	49,166 -1,586	-3%	-$22.4K	﹤0.01%	1568
2018 Q2	$717K	Sell	50,752 -677	-1%	-$9.63K	﹤0.01%	1492
2018 Q1	$746K	Buy	51,429 +115	+0.2%	+$1.67K	﹤0.01%	1423
2017 Q4	$765K	Buy	51,314 +3,362	+7%	+$49.7K	﹤0.01%	1386
2017 Q3	$717K	Sell	47,952 -2,455	-5%	-$37.3K	﹤0.01%	1376
2017 Q2	$765K	Buy	50,407 +283	+0.6%	+$4.24K	﹤0.01%	1283
2017 Q1	$731K	Sell	50,124 -14,546	-22%	-$213K	﹤0.01%	1279
2016 Q4	$946K	Buy	64,670 +6,289	+11%	+$94.3K	0.01%	1067
2016 Q3	$956K	Buy	58,381 +7,967	+16%	+$136K	0.01%	1029
2016 Q2	$895K	Buy	50,414 +951	+2%	+$16.4K	0.01%	1041
2016 Q1	$845K	Buy	49,463 +1,926	+4%	+$32.5K	0.01%	1036
2015 Q4	$772K	Sell	47,537 -1,845	-4%	-$29.2K	0.01%	1065
2015 Q3	$762K	Sell	49,382 -3,136	-6%	-$47.6K	0.01%	1020
2015 Q2	$756K	Buy	52,518 +4,707	+10%	+$72.1K	0.01%	1108
2015 Q1	$765K	Buy	47,811 +5,280	+12%	+$85.8K	0.01%	1096
2014 Q4	$697K	Buy	42,531 +1,290	+3%	+$20.5K	0.01%	1085
2014 Q3	$626K	Buy	41,241 +2,082	+5%	+$30.9K	0.01%	1108
2014 Q2	$587K	Buy	39,159 +9,414	+32%	+$141K	0.01%	1148
2014 Q1	$428K	Buy	29,745 +8,545	+40%	+$121K	0.01%	1265
2013 Q4	$286K	Sell	21,200 -58,980	-74%	-$814K	﹤0.01%	1469
2013 Q3	$1.09M	Sell	80,180 -111,345	-58%	-$1.51M	0.02%	677
2013 Q2	$2.73M	Buy	+191,525	New	+$2.97M	0.05%	334

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Commonwealth Equity Services's IIM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Value Municipal Income Trust (IIM) stake by 5.7% in Q2 2026, selling an estimated $117K and leaving 155,836 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Commonwealth Equity Services first reported a position in IIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q2 2013. 34 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Commonwealth Equity Services held 155,836 shares of Invesco Value Municipal Income Trust worth $1.98M as of Q2 2026.
Commonwealth Equity Services sold 9,493 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $117K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2117 holding.
Commonwealth Equity Services first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Invesco Value Municipal Income Trust position peaked at $2.73M in Q2 2013.
34 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.