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

Virtu Financial’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
Q1 		– Sell
-13,751
Closed -$169K – 1942
2025
Q4 		$169K Buy
+13,751
New +$172K 0.01% 1074
2025
Q2 		– Sell
-19,654
Closed -$235K – 1730
2025
Q1 		$235K Buy
19,654
+3,346
+21% +$40.7K 0.01% 748
2024
Q4 		$194K Buy
+16,308
New +$203K 0.01% 903
2024
Q1 		– Sell
-12,211
Closed -$143K – 1712
2023
Q4 		$143K Buy
+12,211
New +$134K 0.01% 944
2022
Q4 		– Sell
-15,069
Closed -$173K – 1866
2022
Q3 		$173K Buy
+15,069
New +$199K 0.02% 923
2021
Q4 		– Sell
-16,616
Closed -$271K – 1922
2021
Q3 		$271K Buy
+16,616
New +$280K 0.02% 764

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HWAM
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return