Invesco Value Municipal Income Trust (IIM) ETFs that hold IIM

Company Profile

15 ETFs with IIM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
VanEck ETF Trust	VanEck CEF Muni Income ETF XMPT	55	232.01	0.35	4.37	1.89	Long	Jul 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	119	328.73	0.20	2.61	0.80	Long	Sep 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	104	115.71	0.07	0.88	0.79	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	99	106.08	0.05	0.61	0.58	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.03	0.42	0.28	Long	Sep 2024
JNL Series Trust	JNL/Westchester Capital Event Driven Fund	358	107.30	0.01	0.14	0.24	Long	Jun 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.07	0.92	0.24	Long	Sep 2024
Virtus Event Opportunities Trust	Virtus Westchester Credit Event Fund WCFIX, WCFRX	139	83.46	0.01	0.12	0.15	Long	Sep 2024
Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund QWVQX	745	774.46	0.08	1.05	0.14	Long	Sep 2024
Virtus Event Opportunities Trust	Virtus Westchester Event-Driven Fund WCERX, WCEIX	406	453.03	0.03	0.40	0.11	Long	Sep 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.01	0.10	0.02	Long	Aug 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.02	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.02	Long	Sep 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,575	19,001.77	0.09	1.09	0.01	Long	Jul 2024
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,394	3,016.71	0.01	0.17	0.01	Long	Jun 2024