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Fortitude Advisory Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Fortitude Advisory Group’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
Q3 		$298K Hold
28,520
– – 0.11% 167
2026
Q2 		$363K Buy
28,520
+1,920
+7% +$23.7K 0.14% 138
2026
Q1 		$323K Hold
26,600
– – 0.15% 144
2025
Q4 		$328K Hold
26,600
– – 0.14% 130
2025
Q3 		$334K Buy
26,600
+2,144
+9% +$25.3K 0.18% 125
2025
Q2 		$285K Hold
24,456
– – 0.16% 143
2025
Q1 		$282K Buy
24,456
+2,054
+9% +$25K 0.2% 118
2024
Q4 		$266K Hold
22,402
– – 0.16% 140
2024
Q3 		$289K Hold
22,402
– – 0.18% 131
2024
Q2 		$276K Hold
22,402
– – 0.17% 129
2024
Q1 		$269K Hold
22,402
– – 0.15% 144
2023
Q4 		$263K Buy
22,402
+1,904
+9% +$20.8K 0.16% 148
2023
Q3 		$213K Buy
20,498
+1,083
+6% +$12.5K 0.14% 167
2023
Q2 		$229K Buy
19,415
+1,169
+6% +$13.8K 0.17% 163
2023
Q1 		$223K Hold
18,246
– – 0.17% 169
2022
Q4 		$220K Buy
18,246
+1,628
+10% +$19K 0.19% 170
2022
Q3 		$191K Sell
16,618
-776
-4% -$10.2K 0.18% 174
2022
Q2 		$224K Buy
17,394
+1,136
+7% +$14.9K 0.2% 153
2022
Q1 		$227K Hold
16,258
– – 0.12% 182
2021
Q4 		$277K Buy
+16,258
New +$267K 0.14% 142

Other funds holding IIM

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Livelsberger Financial Advisory
Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Fortitude Advisory Group's IIM Position: Q3 2026 in Review

Fortitude Advisory Group held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 28,520 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #167.

Fortitude Advisory Group first reported a position in IIM in Q4 2021 and has held it in 20 quarters since. The position peaked at $363K in Q2 2026. 75 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

  • Fortitude Advisory Group held 28,520 shares of Invesco Value Municipal Income Trust worth $298K as of Q3 2026.
  • Fortitude Advisory Group left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco Value Municipal Income Trust made up 0.11% of Fortitude Advisory Group's portfolio in Q3 2026, its #167 holding.
  • Fortitude Advisory Group first reported a position in Invesco Value Municipal Income Trust in Q4 2021 and has held it in 20 quarters since.
  • Fortitude Advisory Group's Invesco Value Municipal Income Trust position peaked at $363K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.