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

Family 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 		$223K Hold
17,526
– – 0.02% 258
2026
Q1 		$213K Hold
17,526
– – 0.03% 250
2025
Q4 		$216K Hold
17,526
– – 0.03% 225
2025
Q3 		$220K Sell
17,526
-3,521
-17% -$41.5K 0.03% 201
2025
Q2 		$245K Hold
21,047
– – 0.04% 165
2025
Q1 		$252K Hold
21,047
– – 0.04% 153
2024
Q4 		$250K Hold
21,047
– – 0.04% 145
2024
Q3 		$271K Hold
21,047
– – 0.04% 141
2024
Q2 		$260K Hold
21,047
– – 0.05% 126
2024
Q1 		$253K Hold
21,047
– – 0.05% 129
2023
Q4 		$247K Sell
21,047
-6,041
-22% -$66.1K 0.05% 119
2023
Q3 		$282K Hold
27,088
– – 0.06% 103
2023
Q2 		$320K Sell
27,088
-8,242
-23% -$97.3K 0.07% 106
2023
Q1 		$431K Hold
35,330
– – 0.1% 79
2022
Q4 		$426K Sell
35,330
-17,200
-33% -$201K 0.1% 92
2022
Q3 		$605K Sell
52,530
-5,525
-10% -$72.9K 0.16% 77
2022
Q2 		$747K Buy
58,055
+2,500
+5% +$32.8K 0.2% 74
2022
Q1 		$774K Buy
55,555
+10,219
+23% +$153K 0.21% 74
2021
Q4 		$773K Sell
45,336
-6,566
-13% -$108K 0.2% 82
2021
Q3 		$847K Hold
51,902
– – 0.23% 77
2021
Q2 		$856K Hold
51,902
– – 0.23% 75
2021
Q1 		$813K Sell
51,902
-29,798
-36% -$466K 0.26% 70
2020
Q4 		$1.28M Sell
81,700
-4,424
-5% -$67K 0.44% 54
2020
Q3 		$1.27M Sell
86,124
-740
-0.9% -$11K 0.56% 48
2020
Q2 		$1.25M Sell
86,864
-8,172
-9% -$115K 0.51% 46
2020
Q1 		$1.34M Buy
95,036
+51,358
+118% +$778K 0.67% 44
2019
Q4 		$669K Buy
43,678
+897
+2% +$13.8K 0.23% 80
2019
Q3 		$657K Sell
42,781
-8,185
-16% -$126K 0.24% 73
2019
Q2 		$776K Buy
50,966
+22,546
+79% +$332K 0.3% 65
2019
Q1 		$410K Buy
28,420
+832
+3% +$11.9K 0.18% 90
2018
Q4 		$373K Buy
+27,588
New +$370K 0.16% 88

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

Family Management's IIM Position: Q2 2026 in Review

Family Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 17,526 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #258.

Family Management first reported a position in IIM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q1 2020. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Family Management held 17,526 shares of Invesco Value Municipal Income Trust worth $223K as of Q2 2026.
  • Family Management left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up 0.02% of Family Management's portfolio in Q2 2026, its #258 holding.
  • Family Management first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and has held it in 31 quarters since.
  • Family Management's Invesco Value Municipal Income Trust position peaked at $1.34M in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.