Valeo Financial Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-156	Closed	-$2K	–	1127
2021 Q1	$2K	Hold	156	–	–	﹤0.01%	1797
2020 Q4	$2K	Hold	156	–	–	﹤0.01%	1520
2020 Q3	$2K	Sell	156 -383	-71%	-$5.71K	﹤0.01%	1409
2020 Q2	$8K	Buy	539 +383	+246%	+$5.4K	﹤0.01%	1354
2020 Q1	$2K	Buy	+156	New	+$2.36K	﹤0.01%	1537

Other funds holding IIM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

HWAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

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

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

Valeo Financial Advisors's IIM Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2021, closing a stake of 156 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in IIM in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2020. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 156 Invesco Value Municipal Income Trust shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Invesco Value Municipal Income Trust position peaked at $8K in Q2 2020.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.