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

One Wealth 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
2020
Q4 		– Sell
-8,779
Closed -$242K – 132
2020
Q3 		$242K Buy
+8,779
New +$131K 0.17% 66

Other funds holding IIM

KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

One Wealth Advisors's IIM Position: Q4 2020 in Review

One Wealth Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 8,779 shares — an estimated $242K sold.

One Wealth Advisors first reported a position in IIM in Q3 2020 and held it in 1 quarter. The position peaked at $242K in Q3 2020. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

  • One Wealth Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
  • One Wealth Advisors sold 8,779 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $242K.
  • One Wealth Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2020 and held it in 1 quarter.
  • One Wealth Advisors's Invesco Value Municipal Income Trust position peaked at $242K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on One Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.