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

Legacy Wealth Planning’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
2022 Q3	$226K	Hold	19,665	–	–	0.37%	62
2022 Q2	$253K	Hold	19,665	–	–	0.36%	65
2022 Q1	$274K	Sell	19,665 -6,902	-26%	-$103K	0.32%	62
2021 Q4	$453K	Sell	26,567 -150	-0.6%	-$2.46K	0.52%	42
2021 Q3	$436K	Hold	26,717	–	–	0.49%	47
2021 Q2	$441K	Hold	26,717	–	–	0.5%	46
2021 Q1	$419K	Hold	26,717	–	–	0.53%	47
2020 Q4	$418K	Hold	26,717	–	–	0.54%	40
2020 Q3	$393K	Buy	26,717 +6,070	+29%	+$90.5K	0.45%	42
2020 Q2	$298K	Hold	20,647	–	–	0.35%	47
2020 Q1	$292K	Hold	20,647	–	–	0.47%	43
2019 Q4	$316K	Buy	+20,647	New	+$318K	0.36%	49

Other funds holding IIM

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legacy Wealth Planning's IIM Position: Q3 2022 in Review

Legacy Wealth Planning held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2022 at 19,665 shares worth $226K. The position accounts for 0.37% of the portfolio, ranked #62.

Legacy Wealth Planning first reported a position in IIM in Q4 2019 and has held it in 12 quarters since. The position peaked at $453K in Q4 2021. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

Legacy Wealth Planning held 19,665 shares of Invesco Value Municipal Income Trust worth $226K as of Q3 2022.
Legacy Wealth Planning left its Invesco Value Municipal Income Trust share count unchanged in Q3 2022.
Invesco Value Municipal Income Trust made up 0.37% of Legacy Wealth Planning's portfolio in Q3 2022, its #62 holding.
Legacy Wealth Planning first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Invesco Value Municipal Income Trust position peaked at $453K in Q4 2021.
91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.