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Tower Research Capital (TRC)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Tower Research Capital (TRC)’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 		$484 Buy
38
+30
+375% +$370 ﹤0.01% 5022
2026
Q1 		$97 Sell
8
-390
-98% -$4.91K ﹤0.01% 5012
2025
Q4 		$4.9K Buy
398
+394
+9,850% +$4.92K ﹤0.01% 4167
2025
Q3 		$50 Hold
4
– – ﹤0.01% 5146
2025
Q2 		$47 Hold
4
– – ﹤0.01% 5191
2025
Q1 		$48 Hold
4
– – ﹤0.01% 5077
2024
Q4 		$48 Hold
4
– – ﹤0.01% 5542
2024
Q3 		$52 Hold
4
– – ﹤0.01% 5564
2024
Q2 		$49 Buy
4
+2
+100% +$24 ﹤0.01% 5545
2024
Q1 		$24 Sell
2
-9
-82% -$106 ﹤0.01% 5749
2023
Q4 		$129 Sell
11
-11
-50% -$120 ﹤0.01% 5680
2023
Q3 		$229 Buy
+22
New +$253 ﹤0.01% 5647
2023
Q2 		– Sell
-3
Closed – – 6194
2023
Q1 		$0 Buy
+3
New +$37 ﹤0.01% 6046
2022
Q4 		– Sell
-4
Closed – – 6121
2022
Q3 		$0 Buy
+4
New +$53 ﹤0.01% 6259
2022
Q2 		– Sell
-1,429
Closed -$20K – 6273
2022
Q1 		$20K Buy
+1,429
New +$21.4K ﹤0.01% 3533
2020
Q4 		– Sell
-1,264
Closed -$19K – 5265
2020
Q3 		$19K Buy
+1,264
New +$18.9K ﹤0.01% 3882
2016
Q1 		– Sell
-4
Closed – – 4500
2015
Q4 		$0 Buy
+4
New +$63 ﹤0.01% 4734
2015
Q1 		– Sell
-1,708
Closed -$28K – 4646
2014
Q4 		$28K Buy
+1,708
New +$27.1K ﹤0.01% 1376
2014
Q3 		– Sell
-97
Closed -$1K – 4628
2014
Q2 		$1K Buy
+97
New +$1.46K ﹤0.01% 3680
2014
Q1 		– Sell
-600
Closed -$8K – 4661
2013
Q4 		$8K Sell
600
-302
-33% -$4.17K ﹤0.01% 3193
2013
Q3 		$12K Sell
902
-614
-41% -$8.3K ﹤0.01% 3081
2013
Q2 		$22K Buy
+1,516
New +$23.5K ﹤0.01% 1611

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

Tower Research Capital (TRC)'s IIM Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Invesco Value Municipal Income Trust (IIM) stake by 375% in Q2 2026, buying an estimated $370 and bringing the position to 38 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #5022.

Tower Research Capital (TRC) first reported a position in IIM in Q2 2013 and has held it in 22 quarters since. The position peaked at $28K in Q4 2014. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Tower Research Capital (TRC) held 38 shares of Invesco Value Municipal Income Trust worth $484 as of Q2 2026.
  • Tower Research Capital (TRC) bought 30 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $370.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5022 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s Invesco Value Municipal Income Trust position peaked at $28K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.