Formidable Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Formidable Asset Management’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
2020 Q4	–	Sell	-10,450	Closed	-$154K	–	290
2020 Q3	$154K	Hold	10,450	–	–	0.04%	238
2020 Q2	$151K	Buy	10,450 +350	+3%	+$4.94K	0.04%	245
2020 Q1	$143K	Buy	+10,100	New	+$153K	0.06%	171

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Formidable Asset Management's IIM Position: Q4 2020 in Review

Formidable Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 10,450 shares — an estimated $154K sold.

Formidable Asset Management first reported a position in IIM in Q1 2020 and held it in 3 quarters. The position peaked at $154K in Q3 2020. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

Formidable Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Formidable Asset Management sold 10,450 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $154K.
Formidable Asset Management first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 3 quarters.
Formidable Asset Management's Invesco Value Municipal Income Trust position peaked at $154K in Q3 2020.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.