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

Quantinno 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 		$205K Buy
16,097
+3,738
+30% +$46.1K ﹤0.01% 3336
2026
Q1 		$150K Buy
+12,359
New +$156K ﹤0.01% 3231

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

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

Quantinno Capital Management increased its Invesco Value Municipal Income Trust (IIM) stake by 30% in Q2 2026, buying an estimated $46.1K and bringing the position to 16,097 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Quantinno Capital Management first reported a position in IIM in Q1 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Quantinno Capital Management held 16,097 shares of Invesco Value Municipal Income Trust worth $205K as of Q2 2026.
  • Quantinno Capital Management bought 3,738 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $46.1K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3336 holding.
  • Quantinno Capital Management first reported a position in Invesco Value Municipal Income Trust in Q1 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

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