IMA Advisory Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

IMA Advisory Services’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	$1.71K	Buy	+134	New	+$1.65K	﹤0.01%	1133
2020 Q2	–	Sell	-4,180	Closed	-$59K	–	248
2020 Q1	$59K	Hold	4,180	–	–	0.03%	143
2019 Q4	$64K	Hold	4,180	–	–	0.02%	145
2019 Q3	$64K	Hold	4,180	–	–	0.02%	146
2019 Q2	$64K	Hold	4,180	–	–	0.02%	145
2019 Q1	$60K	Hold	4,180	–	–	0.02%	148
2018 Q4	$57K	Hold	4,180	–	–	0.03%	152
2018 Q3	$58K	Hold	4,180	–	–	0.02%	152
2018 Q2	$59K	Buy	+4,180	New	+$59.4K	0.02%	156

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

IMA Advisory Services's IIM Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 134 shares worth $1.71K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in IIM as recently as Q1 2020.

IMA Advisory Services first reported a position in IIM in Q2 2018 and has held it in 9 quarters since. The position peaked at $64K in Q4 2019. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

IMA Advisory Services held 134 shares of Invesco Value Municipal Income Trust worth $1.71K as of Q2 2026.
Invesco Value Municipal Income Trust was a new IMA Advisory Services position in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1133 holding.
IMA Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and has held it in 9 quarters since.
IMA Advisory Services's Invesco Value Municipal Income Trust position peaked at $64K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.