IAIM
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International Assets Investment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

International Assets Investment Management’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 		$13 Hold
1
– – ﹤0.01% 2347
2026
Q1 		$12 Hold
1
– – ﹤0.01% 2243
2025
Q4 		$12 Buy
+1
New +$12 ﹤0.01% 2198
2021
Q2 		– Sell
-2,935
Closed -$46K – 1137
2021
Q1 		$46K Hold
2,935
– – ﹤0.01% 987
2020
Q4 		$46K Buy
+2,935
New +$44.4K 0.01% 871

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

International Assets Investment Management's IIM Position: Q2 2026 in Review

International Assets Investment Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

International Assets Investment Management first reported a position in IIM in Q4 2020 and has held it in 5 quarters since. The position peaked at $46K in Q1 2021. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • International Assets Investment Management held 1 share of Invesco Value Municipal Income Trust worth $13 as of Q2 2026.
  • International Assets Investment Management left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2347 holding.
  • International Assets Investment Management first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco Value Municipal Income Trust position peaked at $46K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.