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

Darwin 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	$18.8K	Hold	1,473	–	–	0.01%	335
2026 Q1	$17.9K	Hold	1,473	–	–	0.01%	318
2025 Q4	$18.1K	Hold	1,473	–	–	0.01%	318
2025 Q3	$18.5K	Hold	1,473	–	–	0.01%	312
2025 Q2	$17.1K	Hold	1,473	–	–	0.01%	299
2025 Q1	$17.5K	Hold	1,473	–	–	0.01%	323
2024 Q4	$17.5K	Hold	1,473	–	–	0.01%	323
2024 Q3	$19K	Buy	+1,473	New	+$18.6K	0.01%	317
2020 Q2	–	Sell	-1,473	Closed	-$20K	–	430
2020 Q1	$20K	Buy	+1,473	New	+$22.3K	0.01%	363

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

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

Darwin Wealth Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 1,473 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #335.

Darwin Wealth Management first reported a position in IIM in Q1 2020 and has held it in 9 quarters since. The position peaked at $20K in Q1 2020. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Darwin Wealth Management held 1,473 shares of Invesco Value Municipal Income Trust worth $18.8K as of Q2 2026.
Darwin Wealth Management left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up 0.01% of Darwin Wealth Management's portfolio in Q2 2026, its #335 holding.
Darwin Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and has held it in 9 quarters since.
Darwin Wealth Management's Invesco Value Municipal Income Trust position peaked at $20K in Q1 2020.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.