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IIM icon

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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 11 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.
  • 11 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.