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Leo Brokerage’s Invesco Value Municipal Income Trust IIM Stock Holding History

Leo Brokerage’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
2023
Q2 		$1.43M Buy
121,143
+5,157
+4% +$60.9K 0.16% 94
2023
Q1 		$1.42M Buy
+115,986
New +$1.42M 0.21% 91

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Leo Brokerage's IIM Position: Q2 2023 in Review

Leo Brokerage increased its Invesco Value Municipal Income Trust (IIM) stake by 4.4% in Q2 2023, buying an estimated $60.9K and bringing the position to 121,143 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #94.

Leo Brokerage first reported a position in IIM in Q1 2023 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2023.

  • Leo Brokerage held 121,143 shares of Invesco Value Municipal Income Trust worth $1.43M as of Q2 2023.
  • Leo Brokerage bought 5,157 Invesco Value Municipal Income Trust shares in Q2 2023, an estimated $60.9K.
  • Invesco Value Municipal Income Trust made up 0.16% of Leo Brokerage's portfolio in Q2 2023, its #94 holding.
  • Leo Brokerage first reported a position in Invesco Value Municipal Income Trust in Q1 2023 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.