Invesco Value Municipal Income Trust
IIM- Exchange
- NYSE
- SEC CIK
- 0000885601
No open-market purchases or sales by Invesco Value Municipal Income Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $103.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 87
- −8 vs. Q1 2026
- Shares held
- 8.11M
- −107.8K (−1.3%) vs. Q1 2026
- Total value
- $103.3M
- +$3.33M (+3.3%) vs. Q1 2026
- New holders
- 5
- 32 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $103.3M |
| Q1 2026 | 96 | $100.0M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 87 | $108.1M |
| Q2 2025 | 89 | $104.6M |
| Q1 2025 | 88 | $111.9M |
| Q4 2024 | 100 | $120.9M |
| Q3 2024 | 94 | $130.3M |
| Q2 2024 | 98 | $136.5M |
| Q1 2024 | 95 | $147.1M |
| Q4 2023 | 95 | $124.5M |
| Q3 2023 | 89 | $93.5M |
| Q2 2023 | 85 | $104.8M |
| Q1 2023 | 86 | $102.1M |
| Q4 2022 | 98 | $102.1M |
| Q3 2022 | 91 | $82.4M |
| Q2 2022 | 88 | $90.9M |
| Q1 2022 | 87 | $85.9M |
| Q4 2021 | 84 | $108.7M |
| Q3 2021 | 88 | $109.8M |
| Q2 2021 | 86 | $121.3M |
| Q1 2021 | 87 | $137.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,162,995 | $14.8M | 0.42% | +450,450+63.2% | Added |
| Guggenheim Capital LLC | 986,932 | $12.6M | 0.08% | −57,423−5.5% | Reduced |
| Bank of America Corp | 712,866 | $9.07M | 0.00% | −501,619−41.3% | Reduced |
| Morgan Stanley | 691,698 | $8.81M | 0.00% | +9,810+1.4% | Added |
| UBS Group AG | 589,926 | $7.51M | 0.00% | +1,251+0.2% | Added |
| Wells Fargo & Company | 571,987 | $7.28M | 0.00% | −25,890−4.3% | Reduced |
| Wagner Wealth Management, LLC | 341,853 | $4.35M | 0.81% | +85,756+33.5% | Added |
| Raymond James Financial Inc | 318,457 | $4.05M | 0.00% | +58,681+22.6% | Added |
| Van Eck Associates Corp | 269,300 | $3.43M | 0.00% | +7,307+2.8% | Added |
| LPL Financial LLC | 219,421 | $2.79M | 0.00% | +33,067+17.7% | Added |
| Cetera Investment Advisers | 200,092 | $2.55M | 0.00% | +29,698+17.4% | Added |
| TCG Advisory Services, LLC | 169,996 | $2.16M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 163,901 | $2.09M | 0.00% | +72,274+78.9% | Added |
| Commonwealth Equity Services, LLC | 155,836 | $1.98M | 0.00% | −9,493−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 124,240 | $1.58M | 0.00% | +65,882+112.9% | Added |
| GWM Advisors LLC | 117,649 | $1.50M | 0.00% | +8,961+8.2% | Added |
| Stifel Financial Corp | 108,389 | $1.38M | 0.00% | +2,174+2.0% | Added |
| Advisor Group Holdings, Inc. | 100,280 | $1.28M | 0.00% | +4,821+5.1% | Added |
| Whipplewood Advisors, LLC | 80,630 | $1.03M | 0.69% | −1,258−1.5% | Reduced |
| Ameriprise Financial Inc | 71,559 | $929.0K | 0.00% | +12,124+20.4% | Added |
| D.A. Davidson & Co. | 70,538 | $897.9K | 0.00% | −2,000−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 55,261 | $703.5K | 0.00% | +2,743+5.2% | Added |
| Royal Bank of Canada | 54,019 | $687.0K | 0.00% | −11,618−17.7% | Reduced |
| LexAurum Advisors, LLC | 44,520 | $566.7K | 0.07% | +816+1.9% | Added |
| Davis Investment Partners, LLC | 43,816 | $557.8K | 0.17% | +810+1.9% | Added |
| Capital Investment Advisors, LLC | 40,400 | $514.3K | 0.01% | −3,989−9.0% | Reduced |
| Retirement Planning Group | 38,862 | $494.7K | 0.01% | −6,690−14.7% | Reduced |
| Tyche Wealth Partners LLC | 34,840 | $443.5K | 0.06% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 31,067 | $395.5K | 0.12% | +190+0.6% | Added |
| Concurrent Investment Advisors, LLC | 30,431 | $387.4K | 0.00% | +6,000+24.6% | Added |
| Fortitude Advisory Group L.L.C. | 28,520 | $363.1K | 0.14% | +1,920+7.2% | Added |
| Cornerstone Wealth Management, LLC | 28,213 | $359.2K | 0.02% | +260+0.9% | Added |
| Goldman Sachs Group Inc | 23,613 | $300.6K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 23,331 | $297.0K | 0.00% | −993−4.1% | Reduced |
| Private Advisor Group, LLC | 20,702 | $263.5K | 0.00% | −5,333−20.5% | Reduced |
| WESCAP Management Group, Inc. | 20,244 | $257.7K | 0.05% | 00.0% | Unchanged |
| Nuveen, LLC | 19,251 | $245.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $231.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,180 | $231.4K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,137 | $230.9K | 0.00% | +18,137 | New |
| Northwestern Mutual Wealth Management Co | 18,044 | $229.7K | 0.00% | +10,409+136.3% | Added |
| Family Management Corp | 17,526 | $223.1K | 0.02% | 00.0% | Unchanged |
| Lauer Wealth, LLC | 16,500 | $212.0K | 0.14% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,097 | $204.9K | 0.00% | +3,738+30.2% | Added |
| Kestra Advisory Services, LLC | 15,108 | $192.3K | 0.00% | −6,445−29.9% | Reduced |
| Zinnia Wealth Advisory, LLC | 14,546 | $185.2K | 0.19% | +269+1.9% | Added |
| Uniting Wealth Partners, LLC | 13,926 | $177.3K | 0.04% | +53+0.4% | Added |
| Envestnet Asset Management Inc | 13,503 | $171.9K | 0.00% | +2,143+18.9% | Added |
| Gridiron Partners, LLC | 13,456 | $171.3K | 0.09% | −11,777−46.7% | Reduced |
| US Bancorp | 13,097 | $166.7K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $163.8K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,686 | $161.5K | 0.00% | +234+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $160.4K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 12,514 | $159.3K | 0.05% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,160 | $154.8K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 12,100 | $154.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,457 | $145.8K | 0.00% | +11,457 | New |
| Vaquero Private Wealth, Ltd | 11,451 | $145.8K | 0.03% | +11,451 | New |
| Captrust Financial Advisors | 10,626 | $135.3K | 0.00% | −851−7.4% | Reduced |
| Hilltop National Bank | 4,208 | $53.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 3,500 | $44.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,468 | $44.0K | 0.00% | +2,312+200.0% | Added |
| Harbour Investments, Inc. | 2,786 | $35.5K | 0.00% | +10.0% | Added |
| Allworth Financial LP | 2,685 | $34.2K | 0.00% | −240−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,894 | $24.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $24.0K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $18.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $17.3K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,334 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,290 | $16.4K | 0.00% | +1,290 | New |
| Huntington National Bank | – | $12.1K | 0.00% | – | – |
| McGuire Capital Advisors Inc | 618 | $7.87K | 0.00% | +6+1.0% | Added |
| First Horizon Corp | 600 | $7.64K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 470 | $5.98K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.41K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.78K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.49K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $2.96K | 0.00% | +4+1.8% | Added |
| Signaturefd, LLC | 201 | $2.56K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 134 | $1.71K | 0.00% | +134 | New |
| Financial Perspectives, Inc | 80 | $1.01K | 0.00% | −239−74.9% | Reduced |
| Tower Research Capital LLC (TRC) | 38 | $484 | 0.00% | +30+375.0% | Added |
| CDKV Holdings LLC | 22 | $281 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −234,328−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,738−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,704−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −25,769−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −59−100.0% | Sold out |