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

Lauer Wealth’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	$212K	Hold	16,500	–	–	0.13%	66
2026 Q1	$203K	Hold	16,500	–	–	0.16%	54
2025 Q4	$207K	Hold	16,500	–	–	0.15%	58
2025 Q3	$209K	Sell	16,500 -300	-2%	-$3.53K	0.15%	60
2025 Q2	$194K	Hold	16,800	–	–	0.16%	49
2025 Q1	$197K	Buy	16,800 +814	+5%	+$9.89K	0.15%	43
2024 Q4	$190K	Buy	+15,986	New	+$199K	0.13%	36

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lauer Wealth's IIM Position: Q2 2026 in Review

Lauer Wealth held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 16,500 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #66.

Lauer Wealth first reported a position in IIM in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Lauer Wealth held 16,500 shares of Invesco Value Municipal Income Trust worth $212K as of Q2 2026.
Lauer Wealth left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up 0.13% of Lauer Wealth's portfolio in Q2 2026, its #66 holding.
Lauer Wealth first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.