Goldman Sachs
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Goldman Sachs’s Invesco Value Municipal Income Trust IIM Stock Holding History

Goldman Sachs’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 		$301K Hold
23,613
– – ﹤0.01% 6008
2026
Q1 		$287K Sell
23,613
-1,100
-4% -$13.8K ﹤0.01% 5915
2025
Q4 		$304K Buy
24,713
+1,100
+5% +$13.7K ﹤0.01% 5859
2025
Q3 		$296K Sell
23,613
-55,534
-70% -$654K ﹤0.01% 5756
2025
Q2 		$921K Sell
79,147
-2,600
-3% -$30.4K ﹤0.01% 4766
2025
Q1 		$979K Buy
81,747
+58,134
+246% +$706K ﹤0.01% 4697
2024
Q4 		$281K Sell
23,613
-1,000
-4% -$12.4K ﹤0.01% 5520
2024
Q3 		$317K Buy
24,613
+1,000
+4% +$12.6K ﹤0.01% 5277
2024
Q2 		$291K Hold
23,613
– – ﹤0.01% 5121
2024
Q1 		$283K Hold
23,613
– – ﹤0.01% 4998
2023
Q4 		$277K Buy
+23,613
New +$259K ﹤0.01% 5042
2023
Q3 		– Sell
-23,613
Closed -$279K – 5700
2023
Q2 		$279K Buy
+23,613
New +$279K ﹤0.01% 5048
2023
Q1 		– Sell
-23,613
Closed -$285K – 6071
2022
Q4 		$285K Sell
23,613
-2,500
-10% -$29.2K ﹤0.01% 5167
2022
Q3 		$301K Buy
26,113
+2,500
+11% +$33K ﹤0.01% 5299
2022
Q2 		$304K Sell
23,613
-1,200
-5% -$15.7K ﹤0.01% 5415
2022
Q1 		$346K Buy
+24,813
New +$371K ﹤0.01% 5586
2020
Q4 		– Sell
-40,155
Closed -$591K – 5584
2020
Q3 		$591K Sell
40,155
-30,912
-43% -$461K ﹤0.01% 4394
2020
Q2 		$1.03M Sell
71,067
-14,644
-17% -$207K ﹤0.01% 3930
2020
Q1 		$1.21M Buy
+85,711
New +$1.3M ﹤0.01% 3629
2015
Q2 		– Sell
-242,311
Closed -$3.88M – 7335
2015
Q1 		$3.88M Buy
242,311
+305
+0.1% +$4.96K ﹤0.01% 3134
2014
Q4 		$3.97M Buy
242,006
+178
+0.1% +$2.82K ﹤0.01% 3206
2014
Q3 		$3.67M Sell
241,828
-72
-0% -$1.07K ﹤0.01% 3333
2014
Q2 		$3.63M Buy
241,900
+67
+0% +$1.01K ﹤0.01% 3377
2014
Q1 		$3.48M Sell
241,833
-606
-0.2% -$8.55K ﹤0.01% 3436
2013
Q4 		$3.27M Sell
242,439
-1,105
-0.5% -$15.2K ﹤0.01% 3548
2013
Q3 		$3.3M Buy
243,544
+157,553
+183% +$2.13M ﹤0.01% 3396
2013
Q2 		$1.23M Buy
+85,991
New +$1.34M ﹤0.01% 4205

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

Goldman Sachs's IIM Position: Q2 2026 in Review

Goldman Sachs held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 23,613 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #6008.

Goldman Sachs first reported a position in IIM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.97M in Q4 2014. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Goldman Sachs held 23,613 shares of Invesco Value Municipal Income Trust worth $301K as of Q2 2026.
  • Goldman Sachs left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6008 holding.
  • Goldman Sachs first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Goldman Sachs's Invesco Value Municipal Income Trust position peaked at $3.97M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.