IIM β€” INVESCO VALUE MUN INCOME TR

Ownership history in Activest Wealth Management  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in INVESCO VALUE MUN INCOME TR (IIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Activest Wealth Management Γ— IIM AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –11.3% annually on this IIM position. Average cost basis: $11.50. Maximum drawdown during holding period: –6.0%.

πŸ“ˆ Position Alpha vs SPY
-11.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$11.50
+5.2% vs current ($12.10)

Best entry: $11.50 (2024 Q3)  Β·  Worst: $11.50 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IIM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 800 β€” 0% 0.00% $10K $12.10
2025 Q2 UNCHANGED 800 β€” 0% 0.00% $9K $11.00
2025 Q1 UNCHANGED 800 β€” 0% 0.00% $10K $11.10
2024 Q4 UNCHANGED 800 β€” 0% 0.00% $10K $10.81
2024 Q3 INITIATED 800 β€” β€” 0.00% $10K $11.50

🏒 Other funds also holding IIM

As of 2025 Q4 β€” sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.17% Whipplewood Advisors, LLC 0.66% Wagner Wealth Management, LLC 3Y 7Y 0.61% Hennion & Walsh Asset Management, Inc. 3Y 0.27% Wealth Quarterback LLC 3Y 0.24% Gridiron Partners, LLC 0.2% Davis Investment Partners, LLC 3Y 0.18% Catalina Capital Group, LLC 0.17% Lauer Wealth, LLC 0.15% Fortitude Advisory Group L.L.C. 3Y 0.14%
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