LexAurum Advisors, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1729677
OVERLAND PARK, KS
Position in IIM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$566,739
+$35,299 QoQ
Shares Held
44,520
+1.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#24
of 86 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. IIM ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
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|
44,520 | $566,739 |
All Filings in IIM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,739 | 44,520 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $531,440 | 43,704 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $679,231 | 54,122 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,092,495 | 93,857 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,104,328 | 92,258 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||