Hilltop National Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

Hilltop National Bank’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	$53.6K	Hold	4,208	–	–	0.01%	477
2026 Q1	$51.2K	Hold	4,208	–	–	0.01%	468
2025 Q4	$51.8K	Hold	4,208	–	–	0.01%	450
2025 Q3	$52.8K	Hold	4,208	–	–	0.01%	446
2025 Q2	$49K	Buy	+4,208	New	+$49.2K	0.01%	450
2024 Q4	–	Sell	-2,955	Closed	-$38.1K	–	807
2024 Q3	$38.1K	Hold	2,955	–	–	0.01%	503
2024 Q2	$36.5K	Sell	2,955 -3,570	-55%	-$42K	0.01%	498
2024 Q1	$78.3K	Buy	+6,525	New	+$76.7K	0.03%	359

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

Hilltop National Bank's IIM Position: Q2 2026 in Review

Hilltop National Bank held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 4,208 shares worth $53.6K. The position accounts for 0.01% of the portfolio, ranked #477.

Hilltop National Bank first reported a position in IIM in Q1 2024 and has held it in 8 quarters since. The position peaked at $78.3K in Q1 2024. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Hilltop National Bank held 4,208 shares of Invesco Value Municipal Income Trust worth $53.6K as of Q2 2026.
Hilltop National Bank left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up 0.01% of Hilltop National Bank's portfolio in Q2 2026, its #477 holding.
Hilltop National Bank first reported a position in Invesco Value Municipal Income Trust in Q1 2024 and has held it in 8 quarters since.
Hilltop National Bank's Invesco Value Municipal Income Trust position peaked at $78.3K in Q1 2024.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.