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

First Horizon Corporation’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	$7.64K	Hold	600	–	–	﹤0.01%	1176
2026 Q1	$7.3K	Hold	600	–	–	﹤0.01%	1113
2025 Q4	$7.39K	Hold	600	–	–	﹤0.01%	1168
2025 Q3	$7.53K	Buy	+600	New	+$7.07K	﹤0.01%	1121

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

First Horizon Corporation's IIM Position: Q2 2026 in Review

First Horizon Corporation held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 600 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

First Horizon Corporation first reported a position in IIM in Q3 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

First Horizon Corporation held 600 shares of Invesco Value Municipal Income Trust worth $7.64K as of Q2 2026.
First Horizon Corporation left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1176 holding.
First Horizon Corporation first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.