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Whipplewood Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Whipplewood Advisors’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 		$996K Sell
81,888
-1,068
-1% -$13.4K 0.52% 47
2025
Q4 		$1.02M Sell
82,956
-858
-1% -$10.7K 0.66% 47
2025
Q3 		$1.05M Buy
83,814
+7,352
+10% +$86.6K 0.69% 43
2025
Q2 		$890K Buy
76,462
+76,231
+33,000% +$892K 0.49% 58
2025
Q1 		$915K Sell
231
-75,391
-100% -$916K 0.54% 48
2024
Q4 		$899K Buy
+75,622
New +$939K 0.51% 50

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

Whipplewood Advisors's IIM Position: Q1 2026 in Review

Whipplewood Advisors reduced its Invesco Value Municipal Income Trust (IIM) stake by 1.3% in Q1 2026, selling an estimated $13.4K and leaving 81,888 shares worth $996K. The position accounts for 0.52% of the portfolio, ranked #47.

Whipplewood Advisors first reported a position in IIM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Whipplewood Advisors held 81,888 shares of Invesco Value Municipal Income Trust worth $996K as of Q1 2026.
  • Whipplewood Advisors sold 1,068 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $13.4K.
  • Invesco Value Municipal Income Trust made up 0.52% of Whipplewood Advisors's portfolio in Q1 2026, its #47 holding.
  • Whipplewood Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Whipplewood Advisors's Invesco Value Municipal Income Trust position peaked at $1.05M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.