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IIM icon

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

NewEdge 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
Q2 		$1.5M Buy
117,649
+8,961
+8% +$111K ﹤0.01% 1388
2026
Q1 		$1.32M Sell
108,688
-13,973
-11% -$176K ﹤0.01% 1337
2025
Q4 		$1.51M Buy
122,661
+21,634
+21% +$270K 0.01% 1219
2025
Q3 		$1.27M Buy
101,027
+36,438
+56% +$429K 0.01% 1263
2025
Q2 		$752K Buy
64,589
+6,866
+12% +$80.3K ﹤0.01% 1444
2025
Q1 		$691K Sell
57,723
-4,558
-7% -$55.4K ﹤0.01% 1402
2024
Q4 		$741K Buy
62,281
+208
+0.3% +$2.58K ﹤0.01% 1322
2024
Q3 		$799K Buy
62,073
+6,759
+12% +$85.5K 0.01% 1207
2024
Q2 		$683K Buy
55,314
+18,409
+50% +$216K 0.01% 1242
2024
Q1 		$443K Sell
36,905
-12,225
-25% -$144K ﹤0.01% 1419
2023
Q4 		$569K Buy
49,130
+7,987
+19% +$87.4K 0.01% 1215
2023
Q3 		$428K Sell
41,143
-9,471
-19% -$109K ﹤0.01% 1243
2023
Q2 		$598K Sell
50,614
-391
-0.8% -$4.62K 0.01% 1097
2023
Q1 		$605K Buy
51,005
+1,254
+3% +$15.4K 0.01% 1026
2022
Q4 		$576K Buy
49,751
+17,018
+52% +$199K 0.02% 721
2022
Q3 		$376K Sell
32,733
-4,312
-12% -$56.9K 0.01% 1091
2022
Q2 		$477K Buy
37,045
+900
+2% +$11.8K 0.01% 1007
2022
Q1 		$504K Buy
36,145
+8,943
+33% +$134K 0.01% 853
2021
Q4 		$464K Buy
+27,202
New +$447K 0.01% 1113

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors's IIM Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Value Municipal Income Trust (IIM) stake by 8.2% in Q2 2026, buying an estimated $111K and bringing the position to 117,649 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

NewEdge Advisors first reported a position in IIM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2025. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • NewEdge Advisors held 117,649 shares of Invesco Value Municipal Income Trust worth $1.5M as of Q2 2026.
  • NewEdge Advisors bought 8,961 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $111K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1388 holding.
  • NewEdge Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Invesco Value Municipal Income Trust position peaked at $1.51M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.