FEG
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Financial Enhancement Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Financial Enhancement Group’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
2022
Q4 		– Sell
-667
Closed -$8K – 213
2022
Q3 		$8K Hold
667
– – ﹤0.01% 198
2022
Q2 		$9K Hold
667
– – ﹤0.01% 192
2022
Q1 		$9K Hold
667
– – ﹤0.01% 195
2021
Q4 		$11K Hold
667
– – ﹤0.01% 193
2021
Q3 		$11K Buy
+667
New +$11.3K ﹤0.01% 191

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Enhancement Group's IIM Position: Q4 2022 in Review

Financial Enhancement Group sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2022, closing a stake of 667 shares — an estimated $8K sold.

Financial Enhancement Group first reported a position in IIM in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • Financial Enhancement Group reported no remaining Invesco Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 667 Invesco Value Municipal Income Trust shares in Q4 2022, an estimated $8K.
  • Financial Enhancement Group first reported a position in Invesco Value Municipal Income Trust in Q3 2021 and held it in 5 quarters.
  • Financial Enhancement Group's Invesco Value Municipal Income Trust position peaked at $11K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.