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 Q2	$1.03M	Sell	80,630 -1,258	-2%	-$15.5K	0.69%	37
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

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

Whipplewood Advisors's IIM Position: Q2 2026 in Review

Whipplewood Advisors reduced its Invesco Value Municipal Income Trust (IIM) stake by 1.5% in Q2 2026, selling an estimated $15.5K and leaving 80,630 shares worth $1.03M. The position accounts for 0.69% of the portfolio, ranked #37.

Whipplewood Advisors first reported a position in IIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Whipplewood Advisors held 80,630 shares of Invesco Value Municipal Income Trust worth $1.03M as of Q2 2026.
Whipplewood Advisors sold 1,258 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $15.5K.
Invesco Value Municipal Income Trust made up 0.69% of Whipplewood Advisors's portfolio in Q2 2026, its #37 holding.
Whipplewood Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Invesco Value Municipal Income Trust position peaked at $1.05M in Q3 2025.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.