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
2026
Q2 		$231K Buy
+18,137
New +$224K ﹤0.01% 3139
2025
Q3 		– Sell
-11,536
Closed -$134K – 2870
2025
Q2 		$134K Buy
+11,536
New +$135K 0.01% 1816

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XTX Topco's IIM Position: Q2 2026 in Review

XTX Topco opened a new position in Invesco Value Municipal Income Trust (IIM) in Q2 2026: 18,137 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #3139 among its holdings. This is a return to the name: XTX Topco previously reported a position in IIM as recently as Q2 2025.

XTX Topco first reported a position in IIM in Q2 2025 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • XTX Topco held 18,137 shares of Invesco Value Municipal Income Trust worth $231K as of Q2 2026.
  • Invesco Value Municipal Income Trust was a new XTX Topco position in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3139 holding.
  • XTX Topco first reported a position in Invesco Value Municipal Income Trust in Q2 2025 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.