Invesco
IIM icon

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

Invesco’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
2025
Q2 		– Sell
-34,023
Closed -$407K – 3805
2025
Q1 		$407K Sell
34,023
-32,489
-49% -$395K ﹤0.01% 3237
2024
Q4 		$791K Sell
66,512
-8,483
-11% -$105K ﹤0.01% 3011
2024
Q3 		$966K Sell
74,995
-24,666
-25% -$312K ﹤0.01% 2921
2024
Q2 		$1.23M Sell
99,661
-24,072
-19% -$283K ﹤0.01% 2823
2024
Q1 		$1.48M Buy
123,733
+12,154
+11% +$143K ﹤0.01% 2813
2023
Q4 		$1.31M Buy
111,579
+13,177
+13% +$144K ﹤0.01% 2776
2023
Q3 		$1.02M Sell
98,402
-7,500
-7% -$86.3K ﹤0.01% 2851
2023
Q2 		$1.25M Buy
105,902
+26,950
+34% +$318K ﹤0.01% 2800
2023
Q1 		$963K Buy
78,952
+27,128
+52% +$333K ﹤0.01% 2916
2022
Q4 		$624K Buy
51,824
+20,261
+64% +$237K ﹤0.01% 3174
2022
Q3 		$363K Buy
+31,563
New +$416K ﹤0.01% 3421
2022
Q2 		– Sell
-36,523
Closed -$509K – 4085
2022
Q1 		$509K Sell
36,523
-40,135
-52% -$600K ﹤0.01% 3379
2021
Q4 		$1.31M Sell
76,658
-25,935
-25% -$426K ﹤0.01% 2957
2021
Q3 		$1.67M Sell
102,593
-29,764
-22% -$502K ﹤0.01% 2901
2021
Q2 		$2.18M Sell
132,357
-2,388
-2% -$38.5K ﹤0.01% 2807
2021
Q1 		$2.11M Buy
134,745
+39,982
+42% +$626K ﹤0.01% 2753
2020
Q4 		$1.48M Buy
94,763
+39,028
+70% +$591K ﹤0.01% 2763
2020
Q3 		$820K Buy
55,735
+21,679
+64% +$323K ﹤0.01% 2905
2020
Q2 		$492K Buy
+34,056
New +$481K ﹤0.01% 3132
2018
Q1 		– Sell
-48,424
Closed -$722K – 3737
2017
Q4 		$722K Sell
48,424
-12,050
-20% -$178K ﹤0.01% 3155
2017
Q3 		$905K Sell
60,474
-1,027
-2% -$15.6K ﹤0.01% 3055
2017
Q2 		$933K Sell
61,501
-2,499
-4% -$37.4K ﹤0.01% 3059
2017
Q1 		$934K Buy
64,000
+1,398
+2% +$20.5K ﹤0.01% 3065
2016
Q4 		$916K Buy
+62,602
New +$939K ﹤0.01% 3035

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco's IIM Position: Q2 2025 in Review

Invesco sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2025, closing a stake of 34,023 shares — an estimated $407K sold.

Invesco first reported a position in IIM in Q4 2016 and held it in 24 quarters. The position peaked at $2.18M in Q2 2021. 89 funds tracked by Wall St. Rank hold IIM as of Q2 2025.

  • Invesco reported no remaining Invesco Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 34,023 Invesco Value Municipal Income Trust shares in Q2 2025, an estimated $407K.
  • Invesco first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 24 quarters.
  • Invesco's Invesco Value Municipal Income Trust position peaked at $2.18M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.