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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fortitude Advisory Group's IIM Position: Q2 2026 in Review

Fortitude Advisory Group increased its Invesco Value Municipal Income Trust (IIM) stake by 7.2% in Q2 2026, buying an estimated $23.7K and bringing the position to 28,520 shares worth $363K. The position accounts for 0.14% of the portfolio, ranked #138.

Fortitude Advisory Group first reported a position in IIM in Q4 2021 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Fortitude Advisory Group held 28,520 shares of Invesco Value Municipal Income Trust worth $363K as of Q2 2026.
Fortitude Advisory Group bought 1,920 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $23.7K.
Invesco Value Municipal Income Trust made up 0.14% of Fortitude Advisory Group's portfolio in Q2 2026, its #138 holding.
Fortitude Advisory Group first reported a position in Invesco Value Municipal Income Trust in Q4 2021 and has held it in 19 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.