U.S. Capital Wealth Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-77	Closed	-$928	–	1054
2022 Q4	$928	Buy	+77	New	+$900	﹤0.01%	1538

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

U.S. Capital Wealth Advisors's IIM Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 77 shares — an estimated $928 sold.

U.S. Capital Wealth Advisors first reported a position in IIM in Q4 2022 and held it in 1 quarter. The position peaked at $928 in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 77 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $928.
U.S. Capital Wealth Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Invesco Value Municipal Income Trust position peaked at $928 in Q4 2022.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.