Aventura Private Wealth, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 2074418
AVENTURA, FL
Position in IIM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$44,555
+$1,995 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aventura Private Wealth, LLC holds $1,311,421 across 43 Asset Management names. IIM ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
478 | $459,625 | |
| 2 | IVZ |
Invesco Ltd.
|
2,884 | $164,910 | |
| 3 | BX |
Blackstone Inc.
|
1,273 | $149,793 | |
| 4 | ARCC |
Ares Capital Corp
|
4,344 | $80,494 | |
| 5 | FSK |
FS KKR Capital Corp
|
7,111 | $74,665 | |
| 6 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
4,000 | $46,320 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
This page
|
3,500 | $44,555 | |
| 8 | STT |
State Street Corp
|
712 | $38,865 |
All Filings in IIM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,555 | 3,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $42,560 | 3,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,120 | 3,500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $43,925 | 3,500 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||