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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Plan Group Financial's IIM Position: Q1 2026 in Review

Plan Group Financial held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2026 at 12,865 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #222.

Plan Group Financial first reported a position in IIM in Q3 2025 and has held it in 3 quarters since. The position peaked at $161K in Q3 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Plan Group Financial held 12,865 shares of Invesco Value Municipal Income Trust worth $156K as of Q1 2026.
  • Plan Group Financial left its Invesco Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Value Municipal Income Trust made up 0.04% of Plan Group Financial's portfolio in Q1 2026, its #222 holding.
  • Plan Group Financial first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 3 quarters since.
  • Plan Group Financial's Invesco Value Municipal Income Trust position peaked at $161K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.