Creative Planning
IIM icon

Creative Planning’s Invesco Value Municipal Income Trust IIM Stock Holding History

Creative Planning’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
2021
Q1 		– Sell
-11,786
Closed -$184K – 2655
2020
Q4 		$184K Sell
11,786
-13,657
-54% -$207K ﹤0.01% 1927
2020
Q3 		$374K Sell
25,443
-21,291
-46% -$318K ﹤0.01% 1281
2020
Q2 		$675K Buy
46,734
+13,887
+42% +$196K ﹤0.01% 905
2020
Q1 		$464K Sell
32,847
-5,040
-13% -$76.3K ﹤0.01% 981
2019
Q4 		$580K Buy
37,887
+2,646
+8% +$40.8K ﹤0.01% 1034
2019
Q3 		$541K Buy
35,241
+648
+2% +$9.94K ﹤0.01% 1018
2019
Q2 		$527K Buy
34,593
+3,503
+11% +$51.6K ﹤0.01% 1049
2019
Q1 		$448K Buy
31,090
+4,054
+15% +$58.1K ﹤0.01% 1099
2018
Q4 		$366K Buy
27,036
+12,043
+80% +$161K ﹤0.01% 1117
2018
Q3 		$208K Sell
14,993
-118
-0.8% -$1.67K ﹤0.01% 1654
2018
Q2 		$214K Sell
15,111
-6
-0% -$85 ﹤0.01% 1603
2018
Q1 		$219K Buy
15,117
+2,515
+20% +$36.4K ﹤0.01% 1549
2017
Q4 		$188K Sell
12,602
-2,343
-16% -$34.7K ﹤0.01% 1624
2017
Q3 		$224K Buy
14,945
+3,008
+25% +$45.7K ﹤0.01% 1515
2017
Q2 		$181K Sell
11,937
-5,993
-33% -$89.8K ﹤0.01% 1581
2017
Q1 		$262K Sell
17,930
-989
-5% -$14.5K ﹤0.01% 1339
2016
Q4 		$277K Sell
18,919
-2,292
-11% -$34.4K ﹤0.01% 1228
2016
Q3 		$347K Sell
21,211
-2,303
-10% -$39.2K ﹤0.01% 1096
2016
Q2 		$417K Buy
23,514
+1,849
+9% +$31.9K ﹤0.01% 864
2016
Q1 		$370K Buy
21,665
+8,825
+69% +$149K ﹤0.01% 883
2015
Q4 		$209K Buy
12,840
+3,404
+36% +$53.8K ﹤0.01% 1171
2015
Q3 		$146K Buy
+9,436
New +$143K ﹤0.01% 1364
2015
Q2 		– Sell
-11,911
Closed -$191K – 1994
2015
Q1 		$191K Buy
11,911
+6,145
+107% +$99.9K ﹤0.01% 1209
2014
Q4 		$95K Buy
5,766
+1,335
+30% +$21.2K ﹤0.01% 1573
2014
Q3 		$67K Hold
4,431
– – ﹤0.01% 1727
2014
Q2 		$66K Buy
4,431
+3,600
+433% +$54.1K ﹤0.01% 1692
2014
Q1 		$12K Sell
831
-2,595
-76% -$36.6K ﹤0.01% 2670
2013
Q4 		$46K Buy
3,426
+642
+23% +$8.86K ﹤0.01% 1659
2013
Q3 		$38K Buy
2,784
+1,235
+80% +$16.7K ﹤0.01% 1685
2013
Q2 		$22K Buy
+1,549
New +$24.1K ﹤0.01% 1868

Other funds holding IIM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Creative Planning's IIM Position: Q1 2021 in Review

Creative Planning sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 11,786 shares — an estimated $184K sold.

Creative Planning first reported a position in IIM in Q2 2013 and held it in 30 quarters. The position peaked at $675K in Q2 2020. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

  • Creative Planning reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Creative Planning sold 11,786 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $184K.
  • Creative Planning first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 30 quarters.
  • Creative Planning's Invesco Value Municipal Income Trust position peaked at $675K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.