Concurrent Investment Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Concurrent Investment 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 Q2	$387K	Buy	30,431 +6,000	+25%	+$74K	﹤0.01%	1547
2026 Q1	$297K	Buy	24,431 +9,500	+64%	+$120K	﹤0.01%	1513
2025 Q4	$184K	Hold	14,931	–	–	﹤0.01%	1646
2025 Q3	$187K	Sell	14,931 -2,014	-12%	-$23.7K	﹤0.01%	1366
2025 Q2	$197K	Buy	16,945 +4,437	+35%	+$51.9K	﹤0.01%	1274
2025 Q1	$150K	Buy	+12,508	New	+$152K	﹤0.01%	1163

Other funds holding IIM

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concurrent Investment Advisors's IIM Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco Value Municipal Income Trust (IIM) stake by 25% in Q2 2026, buying an estimated $74K and bringing the position to 30,431 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Concurrent Investment Advisors first reported a position in IIM in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Concurrent Investment Advisors held 30,431 shares of Invesco Value Municipal Income Trust worth $387K as of Q2 2026.
Concurrent Investment Advisors bought 6,000 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $74K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1547 holding.
Concurrent Investment Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.