Rothschild Investment LLC’s Invesco Value Municipal Income Trust IIM Stock Holding History

Rothschild Investment LLC’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	$5.41K	Hold	425	–	–	﹤0.01%	2225
2026 Q1	$5.17K	Hold	425	–	–	﹤0.01%	2038
2025 Q4	$5.24K	Hold	425	–	–	﹤0.01%	1854
2025 Q3	$5.33K	Hold	425	–	–	﹤0.01%	1685
2025 Q2	$4.95K	Sell	425 -61,500	-99%	-$720K	﹤0.01%	1518
2025 Q1	$741K	Sell	61,925 -2,500	-4%	-$30.4K	0.05%	269
2024 Q4	$766K	Hold	64,425	–	–	0.05%	275
2024 Q3	$830K	Sell	64,425 -1,500	-2%	-$19K	0.05%	258
2024 Q2	$814K	Hold	65,925	–	–	0.06%	257
2024 Q1	$791K	Hold	65,925	–	–	0.06%	264
2023 Q4	$773K	Buy	+65,925	New	+$722K	0.06%	228

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

Rothschild Investment LLC's IIM Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 425 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Rothschild Investment LLC first reported a position in IIM in Q4 2023 and has held it in 11 quarters since. The position peaked at $830K in Q3 2024. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Rothschild Investment LLC held 425 shares of Invesco Value Municipal Income Trust worth $5.41K as of Q2 2026.
Rothschild Investment LLC left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2225 holding.
Rothschild Investment LLC first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Invesco Value Municipal Income Trust position peaked at $830K in Q3 2024.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.