Great Valley Advisor Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Great Valley Advisor 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
2025 Q4	–	Sell	-43,592	Closed	-$547K	–	968
2025 Q3	$547K	Hold	43,592	–	–	0.01%	607
2025 Q2	$507K	Hold	43,592	–	–	0.01%	602
2025 Q1	$522K	Hold	43,592	–	–	0.01%	582
2024 Q4	$518K	Hold	43,592	–	–	0.01%	574
2024 Q3	$561K	Hold	43,592	–	–	0.01%	537
2024 Q2	$538K	Hold	43,592	–	–	0.02%	514
2024 Q1	$523K	Hold	43,592	–	–	0.02%	486
2023 Q4	$511K	Hold	43,592	–	–	0.02%	456
2023 Q3	$453K	Hold	43,592	–	–	0.02%	459
2023 Q2	$515K	Hold	43,592	–	–	0.02%	436
2023 Q1	$532K	Hold	43,592	–	–	0.02%	425
2022 Q4	$525K	Hold	43,592	–	–	0.03%	433
2022 Q3	$502K	Hold	43,592	–	–	0.03%	419
2022 Q2	$561K	Hold	43,592	–	–	0.03%	404
2022 Q1	$608K	Hold	43,592	–	–	0.04%	358
2021 Q4	$743K	Hold	43,592	–	–	0.05%	312
2021 Q3	$711K	Hold	43,592	–	–	0.05%	291
2021 Q2	$719K	Hold	43,592	–	–	0.05%	283
2021 Q1	$683K	Hold	43,592	–	–	0.07%	252
2020 Q4	$682K	Hold	43,592	–	–	0.07%	235
2020 Q3	$641K	Hold	43,592	–	–	0.08%	207
2020 Q2	$630K	Hold	43,592	–	–	0.1%	200
2020 Q1	$616K	Hold	43,592	–	–	0.16%	157
2019 Q4	$668K	Hold	43,592	–	–	0.15%	175
2019 Q3	$670K	Hold	43,592	–	–	0.16%	168
2019 Q2	$663K	Hold	43,592	–	–	0.17%	163
2019 Q1	$629K	Hold	43,592	–	–	0.2%	139
2018 Q4	$589K	Buy	+43,592	New	+$584K	0.22%	106

Other funds holding IIM

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

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

WWMSC

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

Great Valley Advisor Group's IIM Position: Q4 2025 in Review

Great Valley Advisor Group sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2025, closing a stake of 43,592 shares — an estimated $547K sold.

Great Valley Advisor Group first reported a position in IIM in Q4 2018 and held it in 28 quarters. The position peaked at $743K in Q4 2021. 94 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

Great Valley Advisor Group reported no remaining Invesco Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Great Valley Advisor Group sold 43,592 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $547K.
Great Valley Advisor Group first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 28 quarters.
Great Valley Advisor Group's Invesco Value Municipal Income Trust position peaked at $743K in Q4 2021.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.