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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 $102.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2021. 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
No complete 13F data for Q4 2020
Shares held
8.79M
No complete 13F data for Q4 2020
Total value
$137.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 86 institutionsQ3 2021: 88 institutionsQ4 2021: 84 institutionsQ1 2022: 87 institutionsQ2 2022: 88 institutionsQ3 2022: 91 institutionsQ4 2022: 98 institutionsQ1 2023: 86 institutionsQ2 2023: 85 institutionsQ3 2023: 89 institutionsQ4 2023: 95 institutionsQ1 2024: 95 institutionsQ2 2024: 98 institutionsQ3 2024: 94 institutionsQ4 2024: 100 institutionsQ1 2025: 88 institutionsQ2 2025: 89 institutionsQ3 2025: 87 institutionsQ4 2025: 94 institutionsQ1 2026: 96 institutionsQ2 2026: 87 institutions
Value heldQ1 2021: $137.8M
Q1 2021: $137.8MQ2 2021: $121.3MQ3 2021: $109.8MQ4 2021: $108.7MQ1 2022: $85.9MQ2 2022: $90.7MQ3 2022: $82.4MQ4 2022: $102.1MQ1 2023: $102.1MQ2 2023: $104.8MQ3 2023: $93.5MQ4 2023: $118.5MQ1 2024: $134.8MQ2 2024: $136.0MQ3 2024: $130.3MQ4 2024: $120.9MQ1 2025: $111.9MQ2 2025: $102.8MQ3 2025: $108.1MQ4 2025: $108.0MQ1 2026: $100.0MQ2 2026: $102.5M
Institutions holding IIM and their total value by quarter
QuarterHoldersValue
Q2 202687$102.5M
Q1 202696$100.0M
Q4 202594$108.0M
Q3 202587$108.1M
Q2 202589$102.8M
Q1 202588$111.9M
Q4 2024100$120.9M
Q3 202494$130.3M
Q2 202498$136.0M
Q1 202495$134.8M
Q4 202395$118.5M
Q3 202389$93.5M
Q2 202385$104.8M
Q1 202386$102.1M
Q4 202298$102.1M
Q3 202291$82.4M
Q2 202288$90.7M
Q1 202287$85.9M
Q4 202184$108.7M
Q3 202188$109.8M
Q2 202186$121.3M
Q1 202187$137.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IIM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC1,437,292$22.5M1.35%––
Parametric Portfolio Associates LLC1,233,887$19.3M0.01%––
Karpus Management, Inc.1,191,431$18.7M0.56%––
Sit Investment Associates Inc696,042$10.9M0.29%––
Wells Fargo & Company409,512$6.42M0.00%––
UBS Group AG297,148$4.66M0.00%––
Morgan Stanley287,607$4.51M0.00%––
Hennion & Walsh Asset Management, Inc.252,122$3.95M0.24%––
Advisors Asset Management, Inc.249,247$3.91M0.06%––
Van Eck Associates Corp227,065$3.56M0.01%––
Vivaldi Capital Management, LLC200,654$3.21M0.63%––
LPL Financial LLC176,122$2.76M0.00%––
Invesco Ltd.134,745$2.11M0.00%––
Delphi Financial Group, Inc.127,445$2.00M0.60%––
Bank of America Corp114,795$1.80M0.00%––
Guggenheim Capital LLC110,412$1.73M0.01%––
Goodwin Daniel L109,687$1.72M0.90%––
Advisor Group Holdings, Inc.95,795$1.50M0.00%––
Robinson Capital Management, LLC80,623$1.27M0.68%––
Capital Investment Advisors, LLC79,963$1.25M0.05%––
Ameriprise Financial Inc68,614$1.07M0.00%––
Northwestern Mutual Wealth Management Co68,294$1.07M0.00%––
Commonwealth Equity Services, LLC64,814$1.01M0.00%––
Raymond James Financial Services Advisors, Inc.55,877$876.0K0.00%––
Kovack Advisors, Inc.52,487$822.0K0.11%––
Royal Bank of Canada52,166$817.0K0.00%––
Family Management Corp51,902$813.0K0.26%––
Cetera Advisor Networks LLC51,397$805.0K0.02%––
Stifel Financial Corp51,302$804.0K0.00%––
6 Meridian49,038$768.0K0.07%––
Private Wealth Strategies, L.L.C.44,506$697.0K0.19%––
Great Valley Advisor Group, Inc.43,592$683.0K0.07%––
The PNC Financial Services Group, Inc.40,975$642.0K0.00%––
Horizon Kinetics Asset Management LLC36,163$567.0K0.01%––
Wagner Wealth Management, LLC35,209$552.0K0.43%––
First Foundation Advisors31,349$491.0K0.02%––
Citizens National Bank Trust Department28,600$448.0K0.14%––
Legacy Wealth Planning, LLC26,717$419.0K0.53%––
AdvisorNet Financial, Inc22,000$345.0K0.02%––
Mercer Global Advisors Inc21,456$336.0K0.00%––
WESCAP Management Group, Inc.21,215$332.0K0.09%––
Boenning & Scattergood, Inc.20,850$327.0K0.06%––
Wedbush Securities Inc20,237$317.0K0.02%––
Mid Atlantic Financial Management Inc18,493$290.0K0.02%––
Peddock Capital Advisors, LLC18,100$284.0K0.11%––
Koshinski Asset Management, Inc.17,043$267.0K0.03%––
Janney Montgomery Scott LLC16,947$266.0K0.00%––
Choate Investment Advisors16,000$251.0K0.02%––
Ancora Advisors, LLC15,000$235.0K0.01%––
Cliftonlarsonallen Wealth Advisors, LLC14,352$225.0K0.01%––
Hollencrest Capital Management13,875$217.0K0.02%––
Avantax Advisory Services, Inc.13,278$208.0K0.00%––
US Bancorp13,097$205.0K0.00%––
HighTower Advisors, LLC13,018$204.0K0.00%––
Rockefeller Capital Management L.P.12,986$203.0K0.00%––
Cohen & Steers, Inc.11,988$188.0K0.00%––
Pacitti Group Inc.11,396$178.0K0.12%––
Moors & Cabot, Inc.10,513$165.0K0.01%––
Bramshill Investments, LLC10,179$160.0K0.01%––
Truist Financial Corp10,000$157.0K0.00%––
B. Riley Wealth Management, Inc.10,000$157.0K0.02%––
Steward Partners Investment Advisory, LLC9,807$153.7K0.00%––
Endurance Wealth Management, Inc.7,463$117.0K0.01%––
M&R Capital Management Inc6,500$101.0K0.03%––
Wealthcare Advisory Partners LLC5,473$86.0K0.01%––
Harbour Investments, Inc.5,139$81.0K0.00%––
Montag A & Associates Inc4,546$71.0K0.00%––
Tradition Wealth Management, LLC4,500$71.0K0.01%––
Sugarloaf Wealth Management, LLC4,256$67.0K0.02%––
Sandy Spring Bank4,000$63.0K0.00%––
MV Capital Management, Inc.3,624$57.0K0.01%––
Geneos Wealth Management Inc.2,900$46.0K0.00%––
International Assets Investment Management, LLC2,935$46.0K0.00%––
Newbridge Financial Services Group, Inc.2,420$38.0K0.03%––
Archer Investment Corp2,374$37.2K0.02%––
JPMorgan Chase & Co923$14.0K0.00%––
Macroview Investment Management LLC695$11.0K0.02%––
Tradewinds Capital Management, LLC510$8.00K0.00%––
Anchor Investment Management, LLC422$6.61K0.00%––
CWM, LLC321$5.00K0.00%––
Investors Research Corp274$4.00K0.00%––
Citigroup Inc168$3.00K0.00%––
Signaturefd, LLC201$3.00K0.00%––
Valeo Financial Advisors, LLC156$2.00K0.00%––
Sutton Wealth Advisors Inc.100$1.57K0.00%––
Panagora Asset Management Inc84$1.00K0.00%––
Financial Perspectives, Inc4,999$3190.02%––