SignatureFD’s Invesco Value Municipal Income Trust IIM Stock Holding History

SignatureFD’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	$2.56K	Hold	201	–	–	﹤0.01%	3088
2026 Q1	$2.44K	Hold	201	–	–	﹤0.01%	3016
2025 Q4	$2.48K	Hold	201	–	–	﹤0.01%	2912
2025 Q3	$2.52K	Hold	201	–	–	﹤0.01%	2885
2025 Q2	$2.34K	Hold	201	–	–	﹤0.01%	2823
2025 Q1	$2.41K	Hold	201	–	–	﹤0.01%	2825
2024 Q4	$2.39K	Sell	201 -2,325	-92%	-$28.9K	﹤0.01%	2817
2024 Q3	$32.5K	Buy	2,526 +2,325	+1,157%	+$29.4K	﹤0.01%	1817
2024 Q2	$2.48K	Hold	201	–	–	﹤0.01%	2705
2024 Q1	$2.41K	Hold	201	–	–	﹤0.01%	2757
2023 Q4	$2.36K	Hold	201	–	–	﹤0.01%	2718
2023 Q3	$2.09K	Hold	201	–	–	﹤0.01%	2762
2023 Q2	$2.38K	Hold	201	–	–	﹤0.01%	2754
2023 Q1	$2.45K	Hold	201	–	–	﹤0.01%	2744
2022 Q4	$2.42K	Hold	201	–	–	﹤0.01%	2742
2022 Q3	$2K	Hold	201	–	–	﹤0.01%	2786
2022 Q2	$3K	Hold	201	–	–	﹤0.01%	2624
2022 Q1	$3K	Hold	201	–	–	﹤0.01%	2684
2021 Q4	$3K	Hold	201	–	–	﹤0.01%	2589
2021 Q3	$3K	Hold	201	–	–	﹤0.01%	2524
2021 Q2	$3K	Hold	201	–	–	﹤0.01%	2456
2021 Q1	$3K	Hold	201	–	–	﹤0.01%	2341
2020 Q4	$3K	Hold	201	–	–	﹤0.01%	2133
2020 Q3	$3K	Hold	201	–	–	﹤0.01%	2088
2020 Q2	$3K	Hold	201	–	–	﹤0.01%	1979
2020 Q1	$3K	Hold	201	–	–	﹤0.01%	1827
2019 Q4	$3K	Sell	201 -1,259	-86%	-$19.4K	﹤0.01%	1789
2019 Q3	$22K	Buy	1,460 +1,259	+626%	+$19.3K	﹤0.01%	1181
2019 Q2	$3K	Hold	201	–	–	﹤0.01%	1681
2019 Q1	$3K	Hold	201	–	–	﹤0.01%	1702
2018 Q4	$3K	Hold	201	–	–	﹤0.01%	1647
2018 Q3	$3K	Hold	201	–	–	﹤0.01%	1635
2018 Q2	$3K	Hold	201	–	–	﹤0.01%	1653
2018 Q1	$3K	Buy	+201	New	+$2.91K	﹤0.01%	1498

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

SignatureFD's IIM Position: Q2 2026 in Review

SignatureFD held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 201 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

SignatureFD first reported a position in IIM in Q1 2018 and has held it in 34 quarters since. The position peaked at $32.5K in Q3 2024. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

SignatureFD held 201 shares of Invesco Value Municipal Income Trust worth $2.56K as of Q2 2026.
SignatureFD left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3088 holding.
SignatureFD first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and has held it in 34 quarters since.
SignatureFD's Invesco Value Municipal Income Trust position peaked at $32.5K in Q3 2024.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.