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Hennion & Walsh Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Hennion & Walsh Asset Management’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 		$14.8M Buy
1,162,995
+450,450
+63% +$5.56M 0.42% 39
2026
Q1 		$8.66M Buy
712,545
+77,990
+12% +$982K 0.29% 66
2025
Q4 		$7.82M Sell
634,555
-193,120
-23% -$2.41M 0.27% 70
2025
Q3 		$10.4M Buy
827,675
+98,759
+14% +$1.16M 0.38% 42
2025
Q2 		$8.48M Sell
728,916
-46,474
-6% -$544K 0.34% 50
2025
Q1 		$9.28M Sell
775,390
-190,253
-20% -$2.31M 0.41% 36
2024
Q4 		$11.5M Sell
965,643
-139,304
-13% -$1.73M 0.52% 33
2024
Q3 		$14.2M Sell
1,104,947
-2,235
-0.2% -$28.3K 0.66% 21
2024
Q2 		$13.7M Buy
1,107,182
+170,116
+18% +$2M 0.7% 23
2024
Q1 		$11.2M Buy
937,066
+162,883
+21% +$1.91M 0.6% 25
2023
Q4 		$9.08M Buy
774,183
+55,181
+8% +$604K 0.52% 27
2023
Q3 		$7.48M Sell
719,002
-119,280
-14% -$1.37M 0.48% 33
2023
Q2 		$9.91M Buy
838,282
+20,963
+3% +$247K 0.59% 22
2023
Q1 		$9.97M Sell
817,319
-50,557
-6% -$620K 0.61% 20
2022
Q4 		$10.5M Sell
867,876
-158,401
-15% -$1.85M 0.65% 24
2022
Q3 		$11.8M Sell
1,026,277
-35,425
-3% -$467K 0.78% 17
2022
Q2 		$13.7M Sell
1,061,702
-32,107
-3% -$421K 0.85% 15
2022
Q1 		$15.2M Sell
1,093,809
-6,440
-0.6% -$96.3K 0.81% 18
2021
Q4 		$18.7M Buy
1,100,249
+304,764
+38% +$5M 0.92% 14
2021
Q3 		$13M Buy
795,485
+342,539
+76% +$5.78M 0.68% 25
2021
Q2 		$7.47M Buy
452,946
+200,824
+80% +$3.23M 0.4% 54
2021
Q1 		$3.95M Buy
+252,122
New +$3.94M 0.24% 110

Other funds holding IIM

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Hennion & Walsh Asset Management's IIM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Value Municipal Income Trust (IIM) stake by 63% in Q2 2026, buying an estimated $5.56M and bringing the position to 1,162,995 shares worth $14.8M. The position accounts for 0.42% of the portfolio, ranked #39.

Hennion & Walsh Asset Management first reported a position in IIM in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.7M in Q4 2021. 24 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,162,995 shares of Invesco Value Municipal Income Trust worth $14.8M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 450,450 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $5.56M.
  • Invesco Value Municipal Income Trust made up 0.42% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #39 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Value Municipal Income Trust in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Invesco Value Municipal Income Trust position peaked at $18.7M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.