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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

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Virtu Financial's IIM Position: Q1 2026 in Review

Virtu Financial sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 13,751 shares — an estimated $169K sold.

Virtu Financial first reported a position in IIM in Q3 2021 and held it in 6 quarters. The position peaked at $271K in Q3 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Virtu Financial reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 13,751 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $169K.
  • Virtu Financial first reported a position in Invesco Value Municipal Income Trust in Q3 2021 and held it in 6 quarters.
  • Virtu Financial's Invesco Value Municipal Income Trust position peaked at $271K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.