WQ
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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
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% -$9.61K 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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Wealth Quarterback's IIM Position: Q2 2026 in Review

Wealth Quarterback increased its Invesco Value Municipal Income Trust (IIM) stake by 0.62% in Q2 2026, buying an estimated $2.34K and bringing the position to 31,067 shares worth $395K. The position accounts for 0.12% of the portfolio, ranked #108.

Wealth Quarterback first reported a position in IIM in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.18M in Q3 2021. 26 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Wealth Quarterback held 31,067 shares of Invesco Value Municipal Income Trust worth $395K as of Q2 2026.
  • Wealth Quarterback bought 190 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $2.34K.
  • Invesco Value Municipal Income Trust made up 0.12% of Wealth Quarterback's portfolio in Q2 2026, its #108 holding.
  • Wealth Quarterback first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and has held it in 24 quarters since.
  • Wealth Quarterback's Invesco Value Municipal Income Trust position peaked at $1.18M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.