HRT Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

HRT Financial’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 Q1	–	Sell	-53,266	Closed	-$656K	–	4224
2025 Q4	$656K	Buy	+53,266	New	+$665K	﹤0.01%	1964
2025 Q2	–	Sell	-13,848	Closed	-$165K	–	3069
2025 Q1	$165K	Buy	+13,848	New	+$168K	﹤0.01%	2066

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

WWMSC

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

HRT Financial's IIM Position: Q1 2026 in Review

HRT Financial sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 53,266 shares — an estimated $656K sold.

HRT Financial first reported a position in IIM in Q1 2025 and held it in 2 quarters. The position peaked at $656K in Q4 2025. 96 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

HRT Financial reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 53,266 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $656K.
HRT Financial first reported a position in Invesco Value Municipal Income Trust in Q1 2025 and held it in 2 quarters.
HRT Financial's Invesco Value Municipal Income Trust position peaked at $656K in Q4 2025.
96 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.