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Kestra Advisory Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

Kestra Advisory Services’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
Q1 		$262K Buy
21,553
+14,882
+223% +$187K ﹤0.01% 2743
2025
Q4 		$82.2K Sell
6,671
-24,136
-78% -$301K ﹤0.01% 3581
2025
Q3 		$387K Sell
30,807
-3,717
-11% -$43.8K ﹤0.01% 2249
2025
Q2 		$402K Buy
34,524
+2,868
+9% +$33.6K ﹤0.01% 2128
2025
Q1 		$379K Sell
31,656
-8,750
-22% -$106K ﹤0.01% 2009
2024
Q4 		$480K Sell
40,406
-13,461
-25% -$167K ﹤0.01% 1898
2024
Q3 		$694K Sell
53,867
-16,051
-23% -$203K ﹤0.01% 1551
2024
Q2 		$863K Buy
69,918
+12,675
+22% +$149K ﹤0.01% 1414
2024
Q1 		$687K Buy
57,243
+15,588
+37% +$183K ﹤0.01% 1465
2023
Q4 		$489K Buy
41,655
+6,273
+18% +$68.7K ﹤0.01% 1542
2023
Q3 		$368K Sell
35,382
-8,979
-20% -$103K ﹤0.01% 1540
2023
Q2 		$524K Sell
44,361
-11,380
-20% -$134K 0.01% 1298
2023
Q1 		$680K Buy
+55,741
New +$683K 0.01% 1127
2022
Q2 		– Sell
-25,665
Closed -$358K – 2190
2022
Q1 		$358K Buy
25,665
+789
+3% +$11.8K ﹤0.01% 1492
2021
Q4 		$424K Sell
24,876
-3,398
-12% -$55.8K ﹤0.01% 1405
2021
Q3 		$461K Buy
28,274
+12,308
+77% +$208K ﹤0.01% 1425
2021
Q2 		$263K Buy
+15,966
New +$257K ﹤0.01% 1652
2021
Q1 		– Sell
-37,006
Closed -$576K – 1948
2020
Q4 		$576K Buy
37,006
+19,494
+111% +$295K 0.01% 1133
2020
Q3 		$258K Buy
+17,512
New +$261K ﹤0.01% 1178

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Kestra Advisory Services's IIM Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Value Municipal Income Trust (IIM) stake by 223% in Q1 2026, buying an estimated $187K and bringing the position to 21,553 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Kestra Advisory Services first reported a position in IIM in Q3 2020 and has held it in 19 quarters since. The position peaked at $863K in Q2 2024. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Kestra Advisory Services held 21,553 shares of Invesco Value Municipal Income Trust worth $262K as of Q1 2026.
  • Kestra Advisory Services bought 14,882 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $187K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2743 holding.
  • Kestra Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's Invesco Value Municipal Income Trust position peaked at $863K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.