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IFP Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

IFP Advisors’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
2022
Q4 		– Sell
-760
Closed -$10K – 4707
2022
Q3 		$10K Hold
760
– – ﹤0.01% 3648
2022
Q2 		$10K Hold
760
– – ﹤0.01% 3403
2022
Q1 		$10K Buy
+760
New +$11.4K ﹤0.01% 3403
2019
Q1 		– Sell
-9,000
Closed -$121K – 2856
2018
Q4 		$121K Sell
9,000
-1,917
-18% -$25.7K 0.01% 1092
2018
Q3 		$151K Buy
10,917
+800
+8% +$11.3K 0.01% 1237
2018
Q2 		$143K Sell
10,117
-350
-3% -$4.98K 0.01% 1274
2018
Q1 		$156K Hold
10,467
– – 0.01% 1110
2017
Q4 		$156K Sell
10,467
-4,902
-32% -$72.5K 0.01% 1116
2017
Q3 		$230K Buy
15,369
+418
+3% +$6.35K 0.01% 1061
2017
Q2 		$227K Hold
14,951
– – 0.01% 1057
2017
Q1 		$218K Sell
14,951
-306
-2% -$4.49K 0.01% 1068
2016
Q4 		$223K Sell
15,257
-2,334
-13% -$35K 0.01% 998
2016
Q3 		$288K Sell
17,591
-1,694
-9% -$28.9K 0.02% 832
2016
Q2 		$342K Buy
+19,285
New +$333K 0.02% 713
2016
Q1 		– Sell
-18,201
Closed -$296K – 2865
2015
Q4 		$296K Buy
+18,201
New +$288K 0.02% 672

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors's IIM Position: Q4 2022 in Review

IFP Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2022, closing a stake of 760 shares — an estimated $10K sold.

IFP Advisors first reported a position in IIM in Q4 2015 and held it in 15 quarters. The position peaked at $342K in Q2 2016. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • IFP Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 760 Invesco Value Municipal Income Trust shares in Q4 2022, an estimated $10K.
  • IFP Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 15 quarters.
  • IFP Advisors's Invesco Value Municipal Income Trust position peaked at $342K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.