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 Q3	$178K	Hold	16,500	–	–	0.11%	88
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%	+$9.9K	0.15%	43
2024 Q4	$190K	Buy	+15,986	New	+$199K	0.13%	36

Other funds holding IIM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Lauer Wealth's IIM Position: Q3 2026 in Review

Lauer Wealth held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 16,500 shares worth $178K. The position accounts for 0.11% of the portfolio, ranked #88.

Lauer Wealth first reported a position in IIM in Q4 2024 and has held it in 8 quarters since. The position peaked at $212K in Q2 2026. 22 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

Lauer Wealth held 16,500 shares of Invesco Value Municipal Income Trust worth $178K as of Q3 2026.
Lauer Wealth left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
Invesco Value Municipal Income Trust made up 0.11% of Lauer Wealth's portfolio in Q3 2026, its #88 holding.
Lauer Wealth first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 8 quarters since.
Lauer Wealth's Invesco Value Municipal Income Trust position peaked at $212K in Q2 2026.
22 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Lauer Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.