Fidelity Investments’s Invesco Value Municipal Income Trust IIM Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-1	Closed	-$12	–	5503
2024 Q4	$12	Hold	1	–	–	﹤0.01%	5425
2024 Q3	$13	Hold	1	–	–	﹤0.01%	5412
2024 Q2	$12	Buy	+1	New	+$12	﹤0.01%	5262
2023 Q2	–	Sell	-1	Closed	-$12	–	5492
2023 Q1	$12	Buy	+1	New	+$12	﹤0.01%	5158
2022 Q2	–	Sell	-1	Closed	–	–	5209
2022 Q1	$0	Buy	+1	New	+$15	﹤0.01%	5223
2021 Q4	–	Sell	-1	Closed	–	–	4651
2021 Q3	$0	Buy	+1	New	+$17	﹤0.01%	4682
2020 Q4	–	Sell	-1,140	Closed	-$17K	–	4070
2020 Q3	$17K	Buy	1,140 +1,139	+113,900%	+$17K	﹤0.01%	3089
2020 Q2	$0	Sell	1 -2	-67%	-$28	﹤0.01%	3884
2020 Q1	$0	Buy	3 +1	+50%	+$15	﹤0.01%	3940
2019 Q4	$0	Buy	+2	New	+$31	﹤0.01%	4020
2019 Q1	–	Sell	-1	Closed	–	–	3895
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3821
2018 Q3	$0	Buy	+1	New	+$14	﹤0.01%	3661

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments's IIM Position: Q1 2025 in Review

Fidelity Investments sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in IIM in Q3 2018 and held it in 12 quarters. The position peaked at $17K in Q3 2020. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

Fidelity Investments reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Invesco Value Municipal Income Trust share in Q1 2025, an estimated $12.
Fidelity Investments first reported a position in Invesco Value Municipal Income Trust in Q3 2018 and held it in 12 quarters.
Fidelity Investments's Invesco Value Municipal Income Trust position peaked at $17K in Q3 2020.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.