Susquehanna International Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Susquehanna International Group’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	$146K	Buy	+11,457	New	+$141K	﹤0.01%	12225
2026 Q1	–	Sell	-17,946	Closed	-$221K	–	13594
2025 Q4	$221K	Buy	+17,946	New	+$224K	﹤0.01%	10657
2025 Q1	–	Sell	-10,524	Closed	-$125K	–	12927
2024 Q4	$125K	Buy	+10,524	New	+$131K	﹤0.01%	11159
2023 Q4	–	Sell	-17,603	Closed	-$183K	–	12790
2023 Q3	$183K	Buy	+17,603	New	+$203K	﹤0.01%	10322
2020 Q3	–	Sell	-36,075	Closed	-$521K	–	10812
2020 Q2	$521K	Buy	+36,075	New	+$509K	﹤0.01%	7281
2019 Q1	–	Sell	-10,856	Closed	-$147K	–	9310
2018 Q4	$147K	Buy	+10,856	New	+$146K	﹤0.01%	7994
2018 Q3	–	Sell	-40,100	Closed	-$567K	–	9680
2018 Q2	$567K	Buy	+40,100	New	+$570K	﹤0.01%	6538

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

Susquehanna International Group's IIM Position: Q2 2026 in Review

Susquehanna International Group opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 11,457 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #12225 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in IIM as recently as Q4 2025.

Susquehanna International Group first reported a position in IIM in Q2 2018 and has held it in 7 quarters since. The position peaked at $567K in Q2 2018. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Susquehanna International Group held 11,457 shares of Invesco Value Municipal Income Trust worth $146K as of Q2 2026.
Invesco Value Municipal Income Trust was a new Susquehanna International Group position in Q2 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12225 holding.
Susquehanna International Group first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and has held it in 7 quarters since.
Susquehanna International Group's Invesco Value Municipal Income Trust position peaked at $567K in Q2 2018.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.