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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
Q2 		– Sell
-25,769
Closed -$313K – 1887
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

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

Savant Capital's IIM Position: Q2 2026 in Review

Savant Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2026, closing a stake of 25,769 shares — an estimated $313K sold.

Savant Capital first reported a position in IIM in Q3 2025 and held it in 3 quarters. The position peaked at $313K in Q1 2026. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Savant Capital reported no remaining Invesco Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
  • Savant Capital sold 25,769 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $313K.
  • Savant Capital first reported a position in Invesco Value Municipal Income Trust in Q3 2025 and held it in 3 quarters.
  • Savant Capital's Invesco Value Municipal Income Trust position peaked at $313K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.