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Wedbush Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History

Wedbush Securities’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 		$122K Hold
10,031
– – ﹤0.01% 1185
2025
Q4 		$124K Hold
10,031
– – ﹤0.01% 1163
2025
Q3 		$126K Buy
+10,031
New +$118K ﹤0.01% 1118
2024
Q3 		– Sell
-13,279
Closed -$164K – 1181
2024
Q2 		$164K Buy
13,279
+2,000
+18% +$23.5K 0.01% 1097
2024
Q1 		$135K Sell
11,279
-6,458
-36% -$75.9K 0.01% 1157
2023
Q4 		$208K Hold
17,737
– – 0.01% 944
2023
Q3 		$184K Hold
17,737
– – 0.01% 935
2023
Q2 		$210K Sell
17,737
-1,500
-8% -$17.7K 0.01% 912
2023
Q1 		$235K Sell
19,237
-1,000
-5% -$12.3K 0.01% 860
2022
Q4 		$244K Hold
20,237
– – 0.01% 821
2022
Q3 		$233K Hold
20,237
– – 0.01% 828
2022
Q2 		$260K Hold
20,237
– – 0.01% 807
2022
Q1 		$282K Hold
20,237
– – 0.01% 816
2021
Q4 		$345K Hold
20,237
– – 0.01% 812
2021
Q3 		$330K Hold
20,237
– – 0.02% 816
2021
Q2 		$334K Hold
20,237
– – 0.02% 813
2021
Q1 		$317K Sell
20,237
-1,302
-6% -$20.4K 0.02% 791
2020
Q4 		$337K Hold
21,539
– – 0.03% 594
2020
Q3 		$317K Sell
21,539
-312
-1% -$4.65K 0.03% 588
2020
Q2 		$316K Hold
21,851
– – 0.03% 585
2020
Q1 		$309K Buy
21,851
+1,925
+10% +$29.1K 0.04% 515
2019
Q4 		$305K Buy
+19,926
New +$307K 0.03% 670
2014
Q1 		– Sell
-12,662
Closed -$171K – 637
2013
Q4 		$171K Hold
12,662
– – 0.04% 491
2013
Q3 		$172K Sell
12,662
-1,000
-7% -$13.5K 0.05% 461
2013
Q2 		$195K Buy
+13,662
New +$212K 0.05% 417

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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 $6.13B AUM 23.41% 1-Year Est. Return

Wedbush Securities's IIM Position: Q1 2026 in Review

Wedbush Securities held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2026 at 10,031 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Wedbush Securities first reported a position in IIM in Q2 2013 and has held it in 25 quarters since. The position peaked at $345K in Q4 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Wedbush Securities held 10,031 shares of Invesco Value Municipal Income Trust worth $122K as of Q1 2026.
  • Wedbush Securities left its Invesco Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1185 holding.
  • Wedbush Securities first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 25 quarters since.
  • Wedbush Securities's Invesco Value Municipal Income Trust position peaked at $345K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.