Penserra Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Penserra Capital Management’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	$44K	Buy	3,468 +2,312	+200%	+$28.5K	﹤0.01%	802
2026 Q1	$14K	Buy	+1,156	New	+$14.6K	﹤0.01%	828
2023 Q1	–	Sell	-178,073	Closed	-$2.15M	–	1170
2022 Q4	$2.15M	Buy	178,073 +15,980	+10%	+$187K	0.05%	348
2022 Q3	$1.86M	Buy	+162,093	New	+$2.14M	0.05%	278

Other funds holding IIM

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's IIM Position: Q2 2026 in Review

Penserra Capital Management increased its Invesco Value Municipal Income Trust (IIM) stake by 200% in Q2 2026, buying an estimated $28.5K and bringing the position to 3,468 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Penserra Capital Management first reported a position in IIM in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.15M in Q4 2022. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Penserra Capital Management held 3,468 shares of Invesco Value Municipal Income Trust worth $44K as of Q2 2026.
Penserra Capital Management bought 2,312 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $28.5K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #802 holding.
Penserra Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2022 and has held it in 4 quarters since.
Penserra Capital Management's Invesco Value Municipal Income Trust position peaked at $2.15M in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.