Envestnet Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Envestnet Asset 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	$172K	Buy	13,503 +2,143	+19%	+$26.4K	﹤0.01%	4674
2026 Q1	$138K	Buy	+11,360	New	+$143K	﹤0.01%	4581
2023 Q1	–	Sell	-28,439	Closed	-$343K	–	4034
2022 Q4	$343K	Buy	28,439 +5,336	+23%	+$62.4K	﹤0.01%	3340
2022 Q3	$266K	Buy	23,103 +3,159	+16%	+$41.7K	﹤0.01%	3423
2022 Q2	$257K	Buy	19,944 +5,470	+38%	+$71.7K	﹤0.01%	3447
2022 Q1	$202K	Buy	14,474 +2,689	+23%	+$40.2K	﹤0.01%	3679
2021 Q4	$201K	Buy	+11,785	New	+$193K	﹤0.01%	3661
2020 Q1	–	Sell	-16,511	Closed	-$253K	–	3051
2019 Q4	$253K	Buy	+16,511	New	+$255K	﹤0.01%	2810
2016 Q4	–	Sell	-3,000	Closed	-$49K	–	3201
2016 Q3	$49K	Buy	+3,000	New	+$51.1K	﹤0.01%	2594

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

Envestnet Asset Management's IIM Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Value Municipal Income Trust (IIM) stake by 19% in Q2 2026, buying an estimated $26.4K and bringing the position to 13,503 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

Envestnet Asset Management first reported a position in IIM in Q3 2016 and has held it in 9 quarters since. The position peaked at $343K in Q4 2022. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Envestnet Asset Management held 13,503 shares of Invesco Value Municipal Income Trust worth $172K as of Q2 2026.
Envestnet Asset Management bought 2,143 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $26.4K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4674 holding.
Envestnet Asset Management first reported a position in Invesco Value Municipal Income Trust in Q3 2016 and has held it in 9 quarters since.
Envestnet Asset Management's Invesco Value Municipal Income Trust position peaked at $343K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.