First Horizon Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

First Horizon Advisors’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 Q2	$6.98K	Hold	600	–	–	﹤0.01%	1772
2025 Q1	$7.18K	Hold	600	–	–	﹤0.01%	1718
2024 Q4	$7.13K	Hold	600	–	–	﹤0.01%	1716
2024 Q3	$7.73K	Hold	600	–	–	﹤0.01%	1695
2024 Q2	$7.4K	Hold	600	–	–	﹤0.01%	1657
2024 Q1	$7.2K	Hold	600	–	–	﹤0.01%	1711
2023 Q4	$7.04K	Hold	600	–	–	﹤0.01%	1705
2023 Q3	$6.24K	Hold	600	–	–	﹤0.01%	1684
2023 Q2	$7.09K	Hold	600	–	–	﹤0.01%	1679
2023 Q1	$7.32K	Hold	600	–	–	﹤0.01%	1681
2022 Q4	$7.23K	Hold	600	–	–	﹤0.01%	1689
2022 Q3	$7K	Hold	600	–	–	﹤0.01%	1645
2022 Q2	$8K	Hold	600	–	–	﹤0.01%	1666
2022 Q1	$8K	Buy	+600	New	+$8.97K	﹤0.01%	1166
2019 Q1	–	Sell	-2,116	Closed	-$29K	–	1601
2018 Q4	$29K	Buy	2,116 +1,716	+429%	+$23K	﹤0.01%	653
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1255
2018 Q2	$6K	Buy	+400	New	+$5.69K	﹤0.01%	1262

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Horizon Advisors's IIM Position: Q2 2025 in Review

First Horizon Advisors held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2025 at 600 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

First Horizon Advisors first reported a position in IIM in Q2 2018 and has held it in 17 quarters since. The position peaked at $29K in Q4 2018. 89 funds tracked by Wall St. Rank hold IIM as of Q2 2025.

First Horizon Advisors held 600 shares of Invesco Value Municipal Income Trust worth $6.98K as of Q2 2025.
First Horizon Advisors left its Invesco Value Municipal Income Trust share count unchanged in Q2 2025.
Invesco Value Municipal Income Trust made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1772 holding.
First Horizon Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and has held it in 17 quarters since.
First Horizon Advisors's Invesco Value Municipal Income Trust position peaked at $29K in Q4 2018.
89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.