Wealth Quarterback
IIM icon

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

Wealth Quarterback’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
Q3 		$287K Sell
27,428
-3,639
-12% -$45K 0.09% 139
2026
Q2 		$395K Buy
31,067
+190
+0.6% +$2.34K 0.12% 108
2026
Q1 		$375K Sell
30,877
-23,314
-43% -$293K 0.15% 109
2025
Q4 		$668K Sell
54,191
-157
-0.3% -$1.96K 0.24% 69
2025
Q3 		$682K Sell
54,348
-816
-1% -$9.6K 0.26% 69
2025
Q2 		$642K Sell
55,164
-4
-0% -$47 0.3% 71
2025
Q1 		$660K Buy
55,168
+847
+2% +$10.3K 0.37% 67
2024
Q4 		$646K Buy
54,321
+291
+0.5% +$3.62K 0.3% 57
2024
Q3 		$696K Buy
54,030
+894
+2% +$11.3K 0.36% 59
2024
Q2 		$656K Buy
53,136
+238
+0.4% +$2.8K 0.37% 57
2024
Q1 		$635K Buy
52,898
+418
+0.8% +$4.91K 0.35% 65
2023
Q4 		$616K Buy
52,480
+2,661
+5% +$29.1K 0.38% 63
2023
Q3 		$518K Buy
49,819
+738
+2% +$8.5K 0.45% 59
2023
Q2 		$580K Sell
49,081
-1,659
-3% -$19.6K 0.4% 54
2023
Q1 		$619K Sell
50,740
-3,195
-6% -$39.2K 0.53% 45
2022
Q4 		$650K Sell
53,935
-3,138
-5% -$36.7K 0.54% 44
2022
Q3 		$657K Buy
57,073
+288
+0.5% +$3.8K 0.7% 41
2022
Q2 		$731K Buy
+56,785
New +$744K 0.57% 39
2021
Q3 		$1.18M Buy
72,204
+2,164
+3% +$36.5K 0.78% 24
2021
Q2 		$1.16M Buy
+70,040
New +$1.13M 0.7% 27
2020
Q4 		$1.1M Buy
70,050
+22,606
+48% +$342K 0.91% 28
2020
Q3 		$686K Hold
47,444
– – 0.63% 45
2020
Q2 		$686K Buy
47,444
+6,842
+17% +$96.5K 0.63% 45
2020
Q1 		$504K Sell
40,602
-223,267
-85% -$3.38M 0.46% 49
2019
Q4 		$455K Buy
+263,869
New +$4.07M 0.4% 56

Other funds holding IIM

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Whipplewood Advisors
Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Lauer Wealth
Lauer Wealth Valparaiso, Indiana $160M AUM 11.88% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Wealth Quarterback's IIM Position: Q3 2026 in Review

Wealth Quarterback reduced its Invesco Value Municipal Income Trust (IIM) stake by 12% in Q3 2026, selling an estimated $45K and leaving 27,428 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #139.

Wealth Quarterback first reported a position in IIM in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2021. 23 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

  • Wealth Quarterback held 27,428 shares of Invesco Value Municipal Income Trust worth $287K as of Q3 2026.
  • Wealth Quarterback sold 3,639 Invesco Value Municipal Income Trust shares in Q3 2026, an estimated $45K.
  • Invesco Value Municipal Income Trust made up 0.09% of Wealth Quarterback's portfolio in Q3 2026, its #139 holding.
  • Wealth Quarterback first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and has held it in 25 quarters since.
  • Wealth Quarterback's Invesco Value Municipal Income Trust position peaked at $1.18M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.