PGF
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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
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

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

Plan Group Financial's IIM Position: Q2 2026 in Review

Plan Group Financial held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 12,865 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #239.

Plan Group Financial first reported a position in IIM in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Plan Group Financial held 12,865 shares of Invesco Value Municipal Income Trust worth $164K as of Q2 2026.
  • Plan Group Financial left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up 0.03% of Plan Group Financial's portfolio in Q2 2026, its #239 holding.
  • Plan Group Financial first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.