Orion Portfolio Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History

Orion Portfolio Solutions’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
2022 Q2	–	Sell	-11,837	Closed	-$165K	–	708
2022 Q1	$165K	Sell	11,837 -134	-1%	-$2K	0.01%	687
2021 Q4	$204K	Sell	11,971 -64	-0.5%	-$1.05K	0.01%	680
2021 Q3	$196K	Buy	+12,035	New	+$203K	0.01%	630
2020 Q3	–	Sell	-4,036	Closed	-$58K	–	1200
2020 Q2	$58K	Sell	4,036 -27	-0.7%	-$381	﹤0.01%	670
2020 Q1	$57K	Buy	+4,063	New	+$61.5K	﹤0.01%	560

Other funds holding IIM

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Orion Portfolio Solutions's IIM Position: Q2 2022 in Review

Orion Portfolio Solutions sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2022, closing a stake of 11,837 shares — an estimated $165K sold.

Orion Portfolio Solutions first reported a position in IIM in Q1 2020 and held it in 5 quarters. The position peaked at $204K in Q4 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q2 2022.

Orion Portfolio Solutions reported no remaining Invesco Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 11,837 Invesco Value Municipal Income Trust shares in Q2 2022, an estimated $165K.
Orion Portfolio Solutions first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's Invesco Value Municipal Income Trust position peaked at $204K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2022.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.