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