Financial Perspectives’s Invesco Value Municipal Income Trust IIM Stock Holding History

Financial Perspectives’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	$1.01K	Sell	80 -239	-75%	-$2.95K	﹤0.01%	682
2026 Q1	$3.88K	Hold	319	–	–	﹤0.01%	606
2025 Q4	$3.93K	Hold	319	–	–	﹤0.01%	603
2025 Q3	$4K	Hold	319	–	–	﹤0.01%	596
2025 Q2	$3.71K	Hold	319	–	–	﹤0.01%	592
2025 Q1	$3.82K	Hold	319	–	–	﹤0.01%	587
2024 Q4	$3.79K	Hold	319	–	–	﹤0.01%	589
2024 Q3	$4.11K	Hold	319	–	–	﹤0.01%	536
2024 Q2	$3.94K	Hold	319	–	–	﹤0.01%	532
2024 Q1	$3.83K	Hold	319	–	–	﹤0.01%	532
2023 Q4	$3.74K	Hold	319	–	–	﹤0.01%	547
2023 Q3	$3.32K	Hold	319	–	–	﹤0.01%	550
2023 Q2	$3.77K	Hold	319	–	–	﹤0.01%	538
2023 Q1	$3.89K	Hold	319	–	–	﹤0.01%	530
2022 Q4	$3.84K	Hold	319	–	–	﹤0.01%	539
2022 Q3	$3.67K	Hold	319	–	–	﹤0.01%	536
2022 Q2	$4.11K	Hold	319	–	–	﹤0.01%	538
2022 Q1	$4.45K	Hold	319	–	–	﹤0.01%	552
2021 Q4	$5.44K	Hold	319	–	–	﹤0.01%	501
2021 Q3	$5.2K	Hold	319	–	–	﹤0.01%	511
2021 Q2	$5.26K	Hold	319	–	–	﹤0.01%	538
2021 Q1	$5K	Hold	319	–	–	﹤0.01%	511
2020 Q4	$4.99K	Buy	+319	New	+$4.83K	﹤0.01%	475

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

Financial Perspectives's IIM Position: Q2 2026 in Review

Financial Perspectives reduced its Invesco Value Municipal Income Trust (IIM) stake by 75% in Q2 2026, selling an estimated $2.95K and leaving 80 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Financial Perspectives first reported a position in IIM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.44K in Q4 2021. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Financial Perspectives held 80 shares of Invesco Value Municipal Income Trust worth $1.01K as of Q2 2026.
Financial Perspectives sold 239 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $2.95K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #682 holding.
Financial Perspectives first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and has held it in 23 quarters since.
Financial Perspectives's Invesco Value Municipal Income Trust position peaked at $5.44K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.