VAQUERO PRIVATE WEALTH, LTD’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Buy
+11,451
New +$141K 0.03% 162

Other funds holding IIM

VAQUERO PRIVATE WEALTH, LTD's IIM Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 11,451 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #162 among its holdings.

12 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • VAQUERO PRIVATE WEALTH, LTD held 11,451 shares of Invesco Value Municipal Income Trust worth $146K as of Q2 2026.
  • Invesco Value Municipal Income Trust was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
  • Invesco Value Municipal Income Trust made up 0.03% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #162 holding.
  • 12 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.