Lido Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Lido Advisors’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 Q1	–	Sell	-49,521	Closed	-$621K	–	2035
2025 Q4	$621K	Hold	49,521	–	–	﹤0.01%	1212
2025 Q3	$621K	Hold	49,521	–	–	﹤0.01%	1150
2025 Q2	$576K	Hold	49,521	–	–	﹤0.01%	1058
2025 Q1	$593K	Sell	49,521 -1	-0%	-$12	﹤0.01%	965
2024 Q4	$589K	Buy	+49,522	New	+$615K	﹤0.01%	955

Other funds holding IIM

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

HWAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Lido Advisors's IIM Position: Q1 2026 in Review

Lido Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 49,521 shares — an estimated $621K sold.

Lido Advisors first reported a position in IIM in Q4 2024 and held it in 5 quarters. The position peaked at $621K in Q4 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

Lido Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Lido Advisors sold 49,521 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $621K.
Lido Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and held it in 5 quarters.
Lido Advisors's Invesco Value Municipal Income Trust position peaked at $621K in Q4 2025.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.