Cornerstone Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cornerstone Wealth Management’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	$359K	Buy	28,213 +260	+0.9%	+$3.21K	0.02%	558
2026 Q1	$340K	Buy	27,953 +10,047	+56%	+$126K	0.02%	542
2025 Q4	$221K	Buy	17,906 +1,769	+11%	+$22.1K	0.01%	631
2025 Q3	$203K	Buy	16,137 +2,244	+16%	+$26.4K	0.01%	650
2025 Q2	$162K	Buy	+13,893	New	+$163K	0.01%	627

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

Cornerstone Wealth Management's IIM Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Invesco Value Municipal Income Trust (IIM) stake by 0.93% in Q2 2026, buying an estimated $3.21K and bringing the position to 28,213 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #558.

Cornerstone Wealth Management first reported a position in IIM in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Cornerstone Wealth Management held 28,213 shares of Invesco Value Municipal Income Trust worth $359K as of Q2 2026.
Cornerstone Wealth Management bought 260 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $3.21K.
Invesco Value Municipal Income Trust made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #558 holding.
Cornerstone Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.