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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

First Horizon Corporation's IIM Position: Q1 2026 in Review

First Horizon Corporation held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2026 at 600 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

First Horizon Corporation first reported a position in IIM in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.53K in Q3 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • First Horizon Corporation held 600 shares of Invesco Value Municipal Income Trust worth $7.3K as of Q1 2026.
  • First Horizon Corporation left its Invesco Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of First Horizon Corporation's portfolio in Q1 2026, its #1113 holding.
  • First Horizon Corporation first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 3 quarters since.
  • First Horizon Corporation's Invesco Value Municipal Income Trust position peaked at $7.53K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on First Horizon Corporation's 13F filing for Q1 2026, filed 30 Apr 2026.