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Global Retirement Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Global Retirement Partners’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 		$16.4K Buy
+1,290
New +$15.9K ﹤0.01% 3165
2025
Q4 		$15.9K Buy
1,290
+290
+29% +$3.62K ﹤0.01% 2963
2025
Q3 		$12.6K Hold
1,000
– – ﹤0.01% 2607
2025
Q2 		$11.6K Buy
+1,000
New +$11.7K ﹤0.01% 2543
2024
Q4 		$11.9K Hold
1,000
– – ﹤0.01% 2330
2024
Q3 		$12.9K Hold
1,000
– – ﹤0.01% 2185
2024
Q2 		$12.3K Hold
1,000
– – ﹤0.01% 2222
2024
Q1 		$12K Hold
1,000
– – ﹤0.01% 2042
2023
Q4 		$11.6K Hold
1,000
– – ﹤0.01% 2012
2023
Q3 		$10.4K Buy
+1,000
New +$11.5K ﹤0.01% 1939

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Retirement Partners's IIM Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 1,290 shares worth $16.4K. The stake represents ﹤0.01% of the portfolio and ranks #3165 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in IIM as recently as Q4 2025.

Global Retirement Partners first reported a position in IIM in Q3 2023 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Global Retirement Partners held 1,290 shares of Invesco Value Municipal Income Trust worth $16.4K as of Q2 2026.
  • Invesco Value Municipal Income Trust was a new Global Retirement Partners position in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3165 holding.
  • Global Retirement Partners first reported a position in Invesco Value Municipal Income Trust in Q3 2023 and has held it in 10 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.