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Todd Wealth Management, LLC’s Invesco Value Municipal Income Trust IIM Stock Holding History

Todd Wealth Management, LLC’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 		$127K Hold
10,000
– – 0.1% 110
2026
Q1 		$122K Hold
10,000
– – 0.11% 104
2025
Q4 		$123K Buy
+10,000
New +$125K 0.11% 98

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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

Todd Wealth Management, LLC's IIM Position: Q2 2026 in Review

Todd Wealth Management, LLC held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 10,000 shares worth $127K. The position accounts for 0.1% of the portfolio, ranked #110.

Todd Wealth Management, LLC first reported a position in IIM in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Todd Wealth Management, LLC held 10,000 shares of Invesco Value Municipal Income Trust worth $127K as of Q2 2026.
  • Todd Wealth Management, LLC left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up 0.1% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #110 holding.
  • Todd Wealth Management, LLC first reported a position in Invesco Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.