HIP
IIM icon

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

HUB Investment 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 		$2.16M Hold
169,996
– – 0.04% 288
2026
Q1 		$2.07M Buy
169,996
+500
+0.3% +$6.29K 0.05% 244
2025
Q4 		$2.09M Buy
+169,496
New +$2.12M 0.05% 209

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HUB Investment Partners's IIM Position: Q2 2026 in Review

HUB Investment Partners held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 169,996 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #288.

HUB Investment Partners first reported a position in IIM in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • HUB Investment Partners held 169,996 shares of Invesco Value Municipal Income Trust worth $2.16M as of Q2 2026.
  • HUB Investment Partners left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up 0.04% of HUB Investment Partners's portfolio in Q2 2026, its #288 holding.
  • HUB Investment Partners first reported a position in Invesco Value Municipal Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.