Daymark Wealth Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Daymark Wealth 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 Q3	$122K	Buy	+11,684	New	+$145K	﹤0.01%	863

Other funds holding IIM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Daymark Wealth Partners's IIM Position: Q3 2026 in Review

Daymark Wealth Partners opened a new position in Invesco Value Municipal Income Trust (IIM) in Q3 2026: 11,684 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings.

46 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

Daymark Wealth Partners held 11,684 shares of Invesco Value Municipal Income Trust worth $122K as of Q3 2026.
Invesco Value Municipal Income Trust was a new Daymark Wealth Partners position in Q3 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #863 holding.
46 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.