Jones Financial Companies
IIM icon

Jones Financial Companies’s Invesco Value Municipal Income Trust IIM Stock Holding History

Jones Financial Companies’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 		– Sell
-59
Closed -$706 – 5078
2026
Q1 		$706 Buy
+59
New +$743 ﹤0.01% 4432

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UBS Group
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Wells Fargo
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WWMSC
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Raymond James Financial
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VanEck Associates
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Jones Financial Companies's IIM Position: Q2 2026 in Review

Jones Financial Companies sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2026, closing a stake of 59 shares — an estimated $706 sold.

Jones Financial Companies first reported a position in IIM in Q1 2026 and held it in 1 quarter. The position peaked at $706 in Q1 2026. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Jones Financial Companies reported no remaining Invesco Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 59 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $706.
  • Jones Financial Companies first reported a position in Invesco Value Municipal Income Trust in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Invesco Value Municipal Income Trust position peaked at $706 in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.