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

Gridiron 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	$171K	Sell	13,456 -11,777	-47%	-$145K	0.09%	43
2026 Q1	$307K	Sell	25,233 -3,508	-12%	-$44.2K	0.19%	41
2025 Q4	$354K	Sell	28,741 -121,909	-81%	-$1.52M	0.2%	42
2025 Q3	$361K	Buy	150,650 +121,909	+424%	+$1.44M	0.2%	41
2025 Q2	$335K	Hold	28,741	–	–	0.21%	43
2025 Q1	$344K	Hold	28,741	–	–	0.22%	45
2024 Q4	$342K	Hold	28,741	–	–	0.22%	45
2024 Q3	$370K	Hold	28,741	–	–	0.22%	45
2024 Q2	$355K	Hold	28,741	–	–	0.23%	45
2024 Q1	$345K	Hold	28,741	–	–	0.22%	46
2023 Q4	$337K	Buy	+28,741	New	+$315K	0.24%	51

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

Gridiron Partners's IIM Position: Q2 2026 in Review

Gridiron Partners reduced its Invesco Value Municipal Income Trust (IIM) stake by 47% in Q2 2026, selling an estimated $145K and leaving 13,456 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #43.

Gridiron Partners first reported a position in IIM in Q4 2023 and has held it in 11 quarters since. The position peaked at $370K in Q3 2024. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Gridiron Partners held 13,456 shares of Invesco Value Municipal Income Trust worth $171K as of Q2 2026.
Gridiron Partners sold 11,777 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $145K.
Invesco Value Municipal Income Trust made up 0.09% of Gridiron Partners's portfolio in Q2 2026, its #43 holding.
Gridiron Partners first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
Gridiron Partners's Invesco Value Municipal Income Trust position peaked at $370K in Q3 2024.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Gridiron Partners's 13F filing for Q2 2026, filed 5 Aug 2026.