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Davis Investment Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Davis Investment Partners’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 		$558K Buy
43,816
+810
+2% +$9.99K 0.17% 94
2026
Q1 		$523K Buy
43,006
+793
+2% +$9.98K 0.18% 104
2025
Q4 		$521K Buy
42,213
+777
+2% +$9.7K 0.18% 93
2025
Q3 		$528K Buy
41,436
+802
+2% +$9.45K 0.18% 93
2025
Q2 		$475K Buy
40,634
+794
+2% +$9.29K 0.17% 113
2025
Q1 		$459K Buy
39,840
+750
+2% +$9.12K 0.2% 100
2024
Q4 		$466K Buy
39,090
+732
+2% +$9.09K 0.2% 79
2024
Q3 		$496K Buy
38,358
+693
+2% +$8.77K 0.21% 75
2024
Q2 		$476K Buy
37,665
+552
+1% +$6.49K 0.2% 77
2024
Q1 		$427K Buy
37,113
+449
+1% +$5.28K 0.19% 80
2023
Q4 		$431K Buy
+36,664
New +$401K 0.21% 71

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

Davis Investment Partners's IIM Position: Q2 2026 in Review

Davis Investment Partners increased its Invesco Value Municipal Income Trust (IIM) stake by 1.9% in Q2 2026, buying an estimated $9.99K and bringing the position to 43,816 shares worth $558K. The position accounts for 0.17% of the portfolio, ranked #94.

Davis Investment Partners first reported a position in IIM in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Davis Investment Partners held 43,816 shares of Invesco Value Municipal Income Trust worth $558K as of Q2 2026.
  • Davis Investment Partners bought 810 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $9.99K.
  • Invesco Value Municipal Income Trust made up 0.17% of Davis Investment Partners's portfolio in Q2 2026, its #94 holding.
  • Davis Investment Partners first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.