River Street Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

River Street Advisors’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	$159K	Hold	12,514	–	–	0.05%	169
2026 Q1	$152K	Hold	12,514	–	–	0.05%	164
2025 Q4	$154K	Hold	12,514	–	–	0.06%	153
2025 Q3	$157K	Hold	12,514	–	–	0.06%	156
2025 Q2	$146K	Buy	+12,514	New	+$146K	0.06%	154

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

River Street Advisors's IIM Position: Q2 2026 in Review

River Street Advisors held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 12,514 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #169.

River Street Advisors first reported a position in IIM in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

River Street Advisors held 12,514 shares of Invesco Value Municipal Income Trust worth $159K as of Q2 2026.
River Street Advisors left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up 0.05% of River Street Advisors's portfolio in Q2 2026, its #169 holding.
River Street Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.