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

Flagship Harbor 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
2026
Q1 		– Sell
-274
Closed -$3.38K – 1431
2025
Q4 		$3.38K Buy
+274
New +$3.42K ﹤0.01% 1739
2020
Q4 		– Sell
-274
Closed -$4K – 1087
2020
Q3 		$4K Hold
274
– – ﹤0.01% 1576
2020
Q2 		$3K Sell
274
-910
-77% -$12.8K ﹤0.01% 1720
2020
Q1 		$17K Sell
1,184
-6,527
-85% -$98.8K ﹤0.01% 1084
2019
Q4 		$118K Sell
7,711
-900
-10% -$13.9K 0.02% 571
2019
Q3 		$132K Hold
8,611
– – 0.03% 518
2019
Q2 		$131K Buy
8,611
+6,527
+313% +$96.1K 0.03% 504
2019
Q1 		$30K Hold
2,084
– – 0.01% 907
2018
Q4 		$28K Buy
2,084
+900
+76% +$12.1K 0.01% 893
2018
Q3 		$16K Hold
1,184
– – ﹤0.01% 1203
2018
Q2 		$16K Sell
1,184
-20,683
-95% -$294K ﹤0.01% 1185
2018
Q1 		$317K Buy
21,867
+1,544
+8% +$22.3K 0.09% 234
2017
Q4 		$303K Sell
20,323
-863
-4% -$12.8K 0.09% 257
2017
Q3 		$316K Hold
21,186
– – 0.1% 227
2017
Q2 		$320K Buy
21,186
+3,385
+19% +$50.7K 0.11% 216
2017
Q1 		$262K Buy
17,801
+3,378
+23% +$49.6K 0.1% 239
2016
Q4 		$213K Buy
+14,423
New +$216K 0.09% 257

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Flagship Harbor Advisors's IIM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 274 shares — an estimated $3.38K sold.

Flagship Harbor Advisors first reported a position in IIM in Q4 2016 and held it in 17 quarters. The position peaked at $320K in Q2 2017. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 274 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $3.38K.
  • Flagship Harbor Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 17 quarters.
  • Flagship Harbor Advisors's Invesco Value Municipal Income Trust position peaked at $320K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.