XT
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XTX Topco’s Invesco Value Municipal Income Trust IIM Stock Holding History

XTX Topco’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
2025
Q3 		– Sell
-11,536
Closed -$134K – 2870
2025
Q2 		$134K Buy
+11,536
New +$135K 0.01% 1816

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

XTX Topco's IIM Position: Q3 2025 in Review

XTX Topco sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 11,536 shares — an estimated $134K sold.

XTX Topco first reported a position in IIM in Q2 2025 and held it in 1 quarter. The position peaked at $134K in Q2 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

  • XTX Topco reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 11,536 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $134K.
  • XTX Topco first reported a position in Invesco Value Municipal Income Trust in Q2 2025 and held it in 1 quarter.
  • XTX Topco's Invesco Value Municipal Income Trust position peaked at $134K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.