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Integrated Wealth Concepts’s Invesco Value Municipal Income Trust IIM Stock Holding History

Integrated Wealth Concepts’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 		$232K Hold
18,200
– – ﹤0.01% 2145
2026
Q1 		$221K Buy
18,200
+3,000
+20% +$37.8K ﹤0.01% 2047
2025
Q4 		$187K Sell
15,200
-3,000
-16% -$37.5K ﹤0.01% 1538
2025
Q3 		$228K Hold
18,200
– – ﹤0.01% 1777
2025
Q2 		$212K Buy
18,200
+3,000
+20% +$35.1K ﹤0.01% 1742
2025
Q1 		$182K Hold
15,200
– – ﹤0.01% 1640
2024
Q4 		$181K Hold
15,200
– – ﹤0.01% 1620
2024
Q3 		$196K Sell
15,200
-1,500
-9% -$19K ﹤0.01% 1559
2024
Q2 		$206K Hold
16,700
– – ﹤0.01% 1508
2024
Q1 		$200K Hold
16,700
– – ﹤0.01% 1524
2023
Q4 		$196K Hold
16,700
– – ﹤0.01% 1469
2023
Q3 		$174K Sell
16,700
-1,500
-8% -$17.3K ﹤0.01% 1437
2023
Q2 		$215K Hold
18,200
– – ﹤0.01% 1390
2023
Q1 		$222K Hold
18,200
– – ﹤0.01% 1184
2022
Q4 		$219K Hold
18,200
– – 0.01% 915
2022
Q3 		$209K Hold
18,200
– – 0.01% 850
2022
Q2 		$234K Hold
18,200
– – 0.01% 836
2022
Q1 		$254K Buy
18,200
+1,500
+9% +$22.4K 0.01% 798
2021
Q4 		$285K Hold
16,700
– – 0.01% 796
2021
Q3 		$272K Buy
+16,700
New +$282K 0.01% 780

Other funds holding IIM

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

Integrated Wealth Concepts's IIM Position: Q2 2026 in Review

Integrated Wealth Concepts held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 18,200 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Integrated Wealth Concepts first reported a position in IIM in Q3 2021 and has held it in 20 quarters since. The position peaked at $285K in Q4 2021. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Integrated Wealth Concepts held 18,200 shares of Invesco Value Municipal Income Trust worth $232K as of Q2 2026.
  • Integrated Wealth Concepts left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2145 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Value Municipal Income Trust in Q3 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's Invesco Value Municipal Income Trust position peaked at $285K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.