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

First Trust 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
2023 Q2	–	Sell	-11,474	Closed	-$140K	–	2394
2023 Q1	$140K	Sell	11,474 -779	-6%	-$9.55K	﹤0.01%	2324
2022 Q4	$148K	Sell	12,253 -3,512	-22%	-$41K	﹤0.01%	2386
2022 Q3	$181K	Sell	15,765 -3,227	-17%	-$42.6K	﹤0.01%	2410
2022 Q2	$244K	Sell	18,992 -37,114	-66%	-$486K	﹤0.01%	2347
2022 Q1	$782K	Sell	56,106 -520	-0.9%	-$7.78K	﹤0.01%	2124
2021 Q4	$965K	Buy	56,626 +22,590	+66%	+$371K	﹤0.01%	2075
2021 Q3	$555K	Buy	+34,036	New	+$574K	﹤0.01%	2253

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

First Trust Advisors's IIM Position: Q2 2023 in Review

First Trust Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2023, closing a stake of 11,474 shares — an estimated $140K sold.

First Trust Advisors first reported a position in IIM in Q3 2021 and held it in 7 quarters. The position peaked at $965K in Q4 2021. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2023.

First Trust Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 11,474 Invesco Value Municipal Income Trust shares in Q2 2023, an estimated $140K.
First Trust Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2021 and held it in 7 quarters.
First Trust Advisors's Invesco Value Municipal Income Trust position peaked at $965K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.