Plan Group Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

Plan Group Financial’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 Q3	$143K	Hold	12,865	–	–	0.03%	223
2026 Q2	$164K	Hold	12,865	–	–	0.03%	239
2026 Q1	$156K	Hold	12,865	–	–	0.04%	222
2025 Q4	$158K	Hold	12,865	–	–	0.04%	198
2025 Q3	$161K	Buy	+12,865	New	+$152K	0.04%	180

Other funds holding IIM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return

Plan Group Financial's IIM Position: Q3 2026 in Review

Plan Group Financial held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 12,865 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #223.

Plan Group Financial first reported a position in IIM in Q3 2025 and has held it in 5 quarters since. The position peaked at $164K in Q2 2026. 23 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

Plan Group Financial held 12,865 shares of Invesco Value Municipal Income Trust worth $143K as of Q3 2026.
Plan Group Financial left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
Invesco Value Municipal Income Trust made up 0.03% of Plan Group Financial's portfolio in Q3 2026, its #223 holding.
Plan Group Financial first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 5 quarters since.
Plan Group Financial's Invesco Value Municipal Income Trust position peaked at $164K in Q2 2026.
23 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.