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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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.