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

CoreCap 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	$17.3K	Hold	1,358	–	–	﹤0.01%	1860
2026 Q1	$16.5K	Hold	1,358	–	–	﹤0.01%	1751
2025 Q4	$16.7K	Hold	1,358	–	–	﹤0.01%	1751
2025 Q3	$17K	Buy	1,358 +300	+28%	+$3.53K	﹤0.01%	1734
2025 Q2	$12.3K	Hold	1,058	–	–	﹤0.01%	1789
2025 Q1	$12.7K	Hold	1,058	–	–	﹤0.01%	1716
2024 Q4	$12.6K	Hold	1,058	–	–	﹤0.01%	1693
2024 Q3	$13.6K	Hold	1,058	–	–	﹤0.01%	1694
2024 Q2	$13.1K	Hold	1,058	–	–	﹤0.01%	1009
2024 Q1	$12.7K	Buy	+1,058	New	+$12.4K	﹤0.01%	1660
2022 Q4	$59.5K	Buy	+4,941	New	+$57.7K	﹤0.01%	929
2022 Q3	–	Sell	-4,934	Closed	-$64K	–	1258
2022 Q2	$64K	Buy	+4,934	New	+$64.7K	0.01%	859
2022 Q1	–	Sell	-8,312	Closed	-$142K	–	1259
2021 Q4	$142K	Buy	+8,312	New	+$136K	0.01%	635

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

CoreCap Advisors's IIM Position: Q2 2026 in Review

CoreCap Advisors held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 1,358 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

CoreCap Advisors first reported a position in IIM in Q4 2021 and has held it in 13 quarters since. The position peaked at $142K in Q4 2021. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

CoreCap Advisors held 1,358 shares of Invesco Value Municipal Income Trust worth $17.3K as of Q2 2026.
CoreCap Advisors left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1860 holding.
CoreCap Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco Value Municipal Income Trust position peaked at $142K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.