Harbour Investments’s Invesco Value Municipal Income Trust IIM Stock Holding History

Harbour Investments’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	$35.5K	Buy	2,786 +1	+0%	+$12	﹤0.01%	2590
2026 Q1	$33.9K	Buy	+2,785	New	+$35.1K	﹤0.01%	2561
2025 Q3	–	Sell	-4,210	Closed	-$49K	–	3800
2025 Q2	$49K	Buy	4,210 +82	+2%	+$959	﹤0.01%	1843
2025 Q1	$49.4K	Buy	4,128 +77	+2%	+$936	﹤0.01%	1771
2024 Q4	$48.2K	Buy	+4,051	New	+$50.3K	﹤0.01%	1732
2021 Q4	–	Sell	-5,139	Closed	-$84K	–	3139
2021 Q3	$84K	Hold	5,139	–	–	﹤0.01%	1481
2021 Q2	$85K	Hold	5,139	–	–	﹤0.01%	1490
2021 Q1	$81K	Buy	+5,139	New	+$80.4K	﹤0.01%	1413

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

Harbour Investments's IIM Position: Q2 2026 in Review

Harbour Investments increased its Invesco Value Municipal Income Trust (IIM) stake by 0.04% in Q2 2026, buying an estimated $12 and bringing the position to 2,786 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Harbour Investments first reported a position in IIM in Q1 2021 and has held it in 8 quarters since. The position peaked at $85K in Q2 2021. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Harbour Investments held 2,786 shares of Invesco Value Municipal Income Trust worth $35.5K as of Q2 2026.
Harbour Investments bought 1 Invesco Value Municipal Income Trust share in Q2 2026, an estimated $12.
Invesco Value Municipal Income Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2590 holding.
Harbour Investments first reported a position in Invesco Value Municipal Income Trust in Q1 2021 and has held it in 8 quarters since.
Harbour Investments's Invesco Value Municipal Income Trust position peaked at $85K in Q2 2021.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.