WESCAP Management Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

WESCAP Management Group’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	$258K	Hold	20,244	–	–	0.05%	104
2026 Q1	$246K	Buy	+20,244	New	+$255K	0.05%	104
2021 Q4	–	Sell	-15,765	Closed	-$257K	–	89
2021 Q3	$257K	Hold	15,765	–	–	0.07%	84
2021 Q2	$259K	Sell	15,765 -5,450	-26%	-$87.8K	0.08%	83
2021 Q1	$332K	Hold	21,215	–	–	0.09%	73
2020 Q4	$332K	Hold	21,215	–	–	0.1%	70
2020 Q3	$312K	Buy	21,215 +692	+3%	+$10.3K	0.1%	72
2020 Q2	$296K	Buy	20,523 +8,132	+66%	+$115K	0.1%	74
2020 Q1	$175K	Hold	12,391	–	–	0.07%	86
2019 Q4	$189K	Hold	12,391	–	–	0.07%	76
2019 Q3	$190K	Sell	12,391 -700	-5%	-$10.7K	0.08%	76
2019 Q2	$199K	Hold	13,091	–	–	0.08%	78
2019 Q1	$188K	Sell	13,091 -700	-5%	-$10K	0.08%	76
2018 Q4	$186K	Sell	13,791 -4,876	-26%	-$65.4K	0.09%	74
2018 Q3	$258K	Sell	18,667 -2,000	-10%	-$28.3K	0.13%	65
2018 Q2	$292K	Hold	20,667	–	–	0.14%	65
2018 Q1	$300K	Hold	20,667	–	–	0.12%	73
2017 Q4	$307K	Buy	20,667 +2,021	+11%	+$29.9K	0.12%	70
2017 Q3	$279K	Hold	18,646	–	–	0.13%	60
2017 Q2	$282K	Hold	18,646	–	–	0.13%	59
2017 Q1	$272K	Sell	18,646 -2,385	-11%	-$35K	0.13%	54
2016 Q4	$308K	Hold	21,031	–	–	0.16%	50
2016 Q3	$344K	Hold	21,031	–	–	0.18%	52
2016 Q2	$373K	Hold	21,031	–	–	0.18%	54
2016 Q1	$359K	Buy	+21,031	New	+$355K	0.18%	49

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WESCAP Management Group's IIM Position: Q2 2026 in Review

WESCAP Management Group held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 20,244 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #104.

WESCAP Management Group first reported a position in IIM in Q1 2016 and has held it in 25 quarters since. The position peaked at $373K in Q2 2016. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

WESCAP Management Group held 20,244 shares of Invesco Value Municipal Income Trust worth $258K as of Q2 2026.
WESCAP Management Group left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
Invesco Value Municipal Income Trust made up 0.05% of WESCAP Management Group's portfolio in Q2 2026, its #104 holding.
WESCAP Management Group first reported a position in Invesco Value Municipal Income Trust in Q1 2016 and has held it in 25 quarters since.
WESCAP Management Group's Invesco Value Municipal Income Trust position peaked at $373K in Q2 2016.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.