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 Q3	$12.6K	Buy	1,201 +1,000	+498%	+$12.4K	﹤0.01%	2626
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

SignatureFD's IIM Position: Q3 2026 in Review

SignatureFD increased its Invesco Value Municipal Income Trust (IIM) stake by 498% in Q3 2026, buying an estimated $12.4K and bringing the position to 1,201 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

SignatureFD first reported a position in IIM in Q1 2018 and has held it in 35 quarters since. The position peaked at $32.5K in Q3 2024. 47 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

SignatureFD held 1,201 shares of Invesco Value Municipal Income Trust worth $12.6K as of Q3 2026.
SignatureFD bought 1,000 Invesco Value Municipal Income Trust shares in Q3 2026, an estimated $12.4K.
Invesco Value Municipal Income Trust made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2626 holding.
SignatureFD first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and has held it in 35 quarters since.
SignatureFD's Invesco Value Municipal Income Trust position peaked at $32.5K in Q3 2024.
47 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.