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Private Advisor Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Private Advisor Group’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 		$264K Sell
20,702
-5,333
-20% -$65.8K ﹤0.01% 2192
2026
Q1 		$317K Sell
26,035
-662
-2% -$8.33K ﹤0.01% 2152
2025
Q4 		$329K Sell
26,697
-21,772
-45% -$272K ﹤0.01% 2094
2025
Q3 		$608K Sell
48,469
-1,262
-3% -$14.9K ﹤0.01% 1669
2025
Q2 		$579K Buy
49,731
+2,064
+4% +$24.1K ﹤0.01% 1609
2025
Q1 		$571K Sell
47,667
-2,278
-5% -$27.7K ﹤0.01% 1534
2024
Q4 		$594K Sell
49,945
-5,563
-10% -$69.1K ﹤0.01% 1478
2024
Q3 		$715K Sell
55,508
-7,578
-12% -$95.9K ﹤0.01% 1428
2024
Q2 		$778K Sell
63,086
-1,374
-2% -$16.2K 0.01% 1318
2024
Q1 		$774K Sell
64,460
-2,874
-4% -$33.8K 0.01% 1282
2023
Q4 		$790K Sell
67,334
-8,682
-11% -$95K 0.01% 1230
2023
Q3 		$791K Buy
76,016
+1,047
+1% +$12.1K 0.01% 1158
2023
Q2 		$886K Buy
74,969
+2,917
+4% +$34.4K 0.01% 1106
2023
Q1 		$879K Buy
72,052
+2,250
+3% +$27.6K 0.01% 1056
2022
Q4 		$841 Buy
69,802
+4,619
+7% +$54K ﹤0.01% 1280
2022
Q3 		$750K Buy
65,183
+7,400
+13% +$97.6K 0.01% 1055
2022
Q2 		$744K Buy
+57,783
New +$757K 0.01% 1213
2020
Q3 		– Sell
-226
Closed -$3K – 2475
2020
Q2 		$3K Buy
+226
New +$3.19K ﹤0.01% 3444

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

Private Advisor Group's IIM Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Value Municipal Income Trust (IIM) stake by 20% in Q2 2026, selling an estimated $65.8K and leaving 20,702 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Private Advisor Group first reported a position in IIM in Q2 2020 and has held it in 18 quarters since. The position peaked at $886K in Q2 2023. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Private Advisor Group held 20,702 shares of Invesco Value Municipal Income Trust worth $264K as of Q2 2026.
  • Private Advisor Group sold 5,333 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $65.8K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2192 holding.
  • Private Advisor Group first reported a position in Invesco Value Municipal Income Trust in Q2 2020 and has held it in 18 quarters since.
  • Private Advisor Group's Invesco Value Municipal Income Trust position peaked at $886K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.