SC
IIM icon

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

Savant Capital’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 		$313K Buy
25,769
+2,452
+11% +$30.9K ﹤0.01% 1156
2025
Q4 		$287K Buy
23,317
+11,848
+103% +$148K ﹤0.01% 1077
2025
Q3 		$144K Buy
+11,469
New +$135K ﹤0.01% 1272

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

Savant Capital's IIM Position: Q1 2026 in Review

Savant Capital increased its Invesco Value Municipal Income Trust (IIM) stake by 11% in Q1 2026, buying an estimated $30.9K and bringing the position to 25,769 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Savant Capital first reported a position in IIM in Q3 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Savant Capital held 25,769 shares of Invesco Value Municipal Income Trust worth $313K as of Q1 2026.
  • Savant Capital bought 2,452 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $30.9K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1156 holding.
  • Savant Capital first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.