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Wagner Wealth Management (South Carolina)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$4.35M Buy
341,853
+85,756
+33% +$1.06M 0.81% 25
2026
Q1 		$3.11M Buy
256,097
+22,921
+10% +$289K 0.63% 31
2025
Q4 		$2.87M Buy
233,176
+103,238
+79% +$1.29M 0.61% 27
2025
Q3 		$1.63M Buy
129,938
+58,561
+82% +$690K 0.38% 40
2025
Q2 		$831K Buy
71,377
+21,311
+43% +$249K 0.19% 58
2025
Q1 		$599K Buy
50,066
+10,985
+28% +$133K 0.15% 67
2024
Q4 		$465K Sell
39,081
-9,581
-20% -$119K 0.12% 69
2024
Q3 		$627K Buy
48,662
+10,397
+27% +$132K 0.17% 65
2024
Q2 		$472K Buy
38,265
+16,872
+79% +$198K 0.14% 75
2024
Q1 		$257K Buy
21,393
+336
+2% +$3.95K 0.08% 109
2023
Q4 		$247K Buy
21,057
+260
+1% +$2.85K 0.08% 110
2023
Q3 		$216K Sell
20,797
-2,147
-9% -$24.7K 0.08% 105
2023
Q2 		$271K Buy
22,944
+239
+1% +$2.82K 0.1% 90
2023
Q1 		$277K Buy
22,705
+419
+2% +$5.14K 0.13% 93
2022
Q4 		$269K Buy
22,286
+270
+1% +$3.16K 0.17% 97
2022
Q3 		$253K Buy
22,016
+263
+1% +$3.47K 0.19% 87
2022
Q2 		$280K Sell
21,753
-21,213
-49% -$278K 0.22% 79
2022
Q1 		$598K Buy
42,966
+7,102
+20% +$106K 0.42% 59
2021
Q4 		$611K Buy
35,864
+147
+0.4% +$2.41K 0.47% 51
2021
Q3 		$579K Buy
35,717
+286
+0.8% +$4.83K 0.46% 50
2021
Q2 		$584K Buy
35,431
+222
+0.6% +$3.58K 0.42% 61
2021
Q1 		$552K Buy
35,209
+220
+0.6% +$3.44K 0.43% 58
2020
Q4 		$548K Buy
+34,989
New +$530K 0.52% 59
2018
Q3 		$663K Buy
47,934
+61
+0.1% +$863 0.44% 63
2018
Q2 		$676K Buy
47,873
+3,677
+8% +$52.3K 0.49% 50
2018
Q1 		$642K Sell
44,196
-2,393
-5% -$34.6K 0.49% 53
2017
Q4 		$689K Buy
+46,589
New +$689K 0.52% 47

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IIM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco Value Municipal Income Trust (IIM) stake by 33% in Q2 2026, buying an estimated $1.06M and bringing the position to 341,853 shares worth $4.35M. The position accounts for 0.81% of the portfolio, ranked #25.

Wagner Wealth Management (South Carolina) first reported a position in IIM in Q4 2017 and has held it in 27 quarters since. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 341,853 shares of Invesco Value Municipal Income Trust worth $4.35M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 85,756 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $1.06M.
  • Invesco Value Municipal Income Trust made up 0.81% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #25 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and has held it in 27 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.