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Todd Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Todd Wealth Management’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 		$105K Hold
10,000
– – 0.08% 106
2026
Q2 		$127K Hold
10,000
– – 0.1% 110
2026
Q1 		$122K Hold
10,000
– – 0.11% 104
2025
Q4 		$123K Buy
+10,000
New +$125K 0.11% 98

Other funds holding IIM

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Livelsberger Financial Advisory
Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Whipplewood Advisors
Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Todd Wealth Management's IIM Position: Q3 2026 in Review

Todd Wealth Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 10,000 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #106.

Todd Wealth Management first reported a position in IIM in Q4 2025 and has held it in 4 quarters since. The position peaked at $127K in Q2 2026. 55 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

  • Todd Wealth Management held 10,000 shares of Invesco Value Municipal Income Trust worth $105K as of Q3 2026.
  • Todd Wealth Management left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
  • Invesco Value Municipal Income Trust made up 0.08% of Todd Wealth Management's portfolio in Q3 2026, its #106 holding.
  • Todd Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Invesco Value Municipal Income Trust position peaked at $127K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.