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

Leo Wealth LLC’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
2024
Q2 		– Sell
-140,745
Closed -$1.69M – 343
2024
Q1 		$1.69M Buy
140,745
+12,465
+10% +$147K 0.17% 101
2023
Q4 		$1.51M Buy
+128,280
New +$1.4M 0.16% 103

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leo Wealth LLC's IIM Position: Q2 2024 in Review

Leo Wealth LLC sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2024, closing a stake of 140,745 shares — an estimated $1.69M sold.

Leo Wealth LLC first reported a position in IIM in Q4 2023 and held it in 2 quarters. The position peaked at $1.69M in Q1 2024. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

  • Leo Wealth LLC reported no remaining Invesco Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 140,745 Invesco Value Municipal Income Trust shares in Q2 2024, an estimated $1.69M.
  • Leo Wealth LLC first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Leo Wealth LLC's Invesco Value Municipal Income Trust position peaked at $1.69M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on Leo Wealth LLC's 13F filing for Q2 2024, filed 17 Jul 2024.