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D.A. Davidson & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

D.A. Davidson & Co’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 		$898K Sell
70,538
-2,000
-3% -$24.7K 0.01% 1003
2026
Q1 		$882K Hold
72,538
– – 0.01% 965
2025
Q4 		$894K Buy
72,538
+3,000
+4% +$37.5K 0.01% 927
2025
Q3 		$873K Buy
69,538
+59,280
+578% +$698K 0.01% 923
2025
Q2 		$119K Hold
10,258
– – ﹤0.01% 1399
2025
Q1 		$123K Sell
10,258
-2,000
-16% -$24.3K ﹤0.01% 1361
2024
Q4 		$146K Buy
12,258
+1,500
+14% +$18.6K ﹤0.01% 1361
2024
Q3 		$139K Hold
10,758
– – ﹤0.01% 1328
2024
Q2 		$133K Hold
10,758
– – ﹤0.01% 1309
2024
Q1 		$129K Buy
+10,758
New +$126K ﹤0.01% 1332
2023
Q1 		– Sell
-13,858
Closed -$167K – 1377
2022
Q4 		$167K Sell
13,858
-8,619
-38% -$101K ﹤0.01% 1216
2022
Q3 		$259K Buy
+22,477
New +$296K ﹤0.01% 1061
2017
Q3 		– Sell
-962
Closed -$14K – 1520
2017
Q2 		$14K Hold
962
– – ﹤0.01% 1931
2017
Q1 		$14K Hold
962
– – ﹤0.01% 1924
2016
Q4 		$14K Hold
962
– – ﹤0.01% 2024
2016
Q3 		$15K Buy
+962
New +$16.4K ﹤0.01% 1938
2016
Q2 		– Sell
-1,400
Closed -$23K – 2350
2016
Q1 		$23K Hold
1,400
– – ﹤0.01% 1666
2015
Q4 		$22K Hold
1,400
– – ﹤0.01% 1678
2015
Q3 		$21K Hold
1,400
– – ﹤0.01% 1652
2015
Q2 		$20K Buy
+1,400
New +$21.4K ﹤0.01% 1711

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co's IIM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco Value Municipal Income Trust (IIM) stake by 2.8% in Q2 2026, selling an estimated $24.7K and leaving 70,538 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1003.

D.A. Davidson & Co first reported a position in IIM in Q2 2015 and has held it in 20 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • D.A. Davidson & Co held 70,538 shares of Invesco Value Municipal Income Trust worth $898K as of Q2 2026.
  • D.A. Davidson & Co sold 2,000 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $24.7K.
  • Invesco Value Municipal Income Trust made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1003 holding.
  • D.A. Davidson & Co first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and has held it in 20 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.