JP Morgan Chase
IIM icon

JP Morgan Chase’s Invesco Value Municipal Income Trust IIM Stock Holding History

JP Morgan Chase’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 		$4.78K Hold
374
– – ﹤0.01% 7079
2026
Q1 		$4.44K Hold
374
– – ﹤0.01% 6903
2025
Q4 		$4.61K Hold
374
– – ﹤0.01% 6823
2025
Q3 		$4.69K Hold
374
– – ﹤0.01% 6786
2025
Q2 		$4.35K Hold
374
– – ﹤0.01% 6433
2025
Q1 		$4.48K Hold
374
– – ﹤0.01% 6444
2024
Q4 		$4.45K Hold
374
– – ﹤0.01% 6534
2024
Q3 		$4.82K Hold
374
– – ﹤0.01% 6493
2024
Q2 		$4.62K Sell
374
-48
-11% -$564 ﹤0.01% 6402
2024
Q1 		$5.06K Buy
422
+24
+6% +$282 ﹤0.01% 6452
2023
Q4 		$4.67K Hold
398
– – ﹤0.01% 6565
2023
Q3 		$4.14K Sell
398
-1,602
-80% -$18.4K ﹤0.01% 6401
2023
Q2 		$23.6K Buy
2,000
+616
+45% +$7.27K ﹤0.01% 5886
2023
Q1 		$16.9K Buy
1,384
+986
+248% +$12.1K ﹤0.01% 6015
2022
Q4 		$5K Buy
+398
New +$4.65K ﹤0.01% 6158
2021
Q4 		– Sell
-923
Closed -$15K – 6790
2021
Q3 		$15K Hold
923
– – ﹤0.01% 6101
2021
Q2 		$15K Hold
923
– – ﹤0.01% 5976
2021
Q1 		$14K Hold
923
– – ﹤0.01% 5754
2020
Q4 		$14K Hold
923
– – ﹤0.01% 5354
2020
Q3 		$14K Hold
923
– – ﹤0.01% 5212
2020
Q2 		$13K Hold
923
– – ﹤0.01% 5097
2020
Q1 		$13K Buy
923
+202
+28% +$3.06K ﹤0.01% 5019
2019
Q4 		$11K Sell
721
-721
-50% -$11.1K ﹤0.01% 5384
2019
Q3 		$22K Hold
1,442
– – ﹤0.01% 5391
2019
Q2 		$22K Sell
1,442
-74,972
-98% -$1.1M ﹤0.01% 5417
2019
Q1 		$1.1M Buy
+76,414
New +$1.1M ﹤0.01% 3745

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

JP Morgan Chase's IIM Position: Q2 2026 in Review

JP Morgan Chase held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 374 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #7079.

JP Morgan Chase first reported a position in IIM in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q1 2019. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • JP Morgan Chase held 374 shares of Invesco Value Municipal Income Trust worth $4.78K as of Q2 2026.
  • JP Morgan Chase left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7079 holding.
  • JP Morgan Chase first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and has held it in 26 quarters since.
  • JP Morgan Chase's Invesco Value Municipal Income Trust position peaked at $1.1M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.