Vaquero Private Wealth’s Invesco Value Municipal Income Trust IIM Stock Holding History

Vaquero Private Wealth’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	+11,451	New	+$141K	0.03%	162

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

Vaquero Private Wealth's IIM Position: Q2 2026 in Review

Vaquero Private Wealth opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 11,451 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #162 among its holdings.

87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Vaquero Private Wealth held 11,451 shares of Invesco Value Municipal Income Trust worth $146K as of Q2 2026.
Invesco Value Municipal Income Trust was a new Vaquero Private Wealth position in Q2 2026.
Invesco Value Municipal Income Trust made up 0.03% of Vaquero Private Wealth's portfolio in Q2 2026, its #162 holding.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Vaquero Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.