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, Q2 2021
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 86
- −1 vs. Q1 2021
- Shares held
- 7.35M
- −1.44M (−16.4%) vs. Q1 2021
- Total value
- $121.3M
- −$16.5M (−12.0%) vs. Q1 2021
- New holders
- 8
- 33 more added
- Sold out
- 9
- 18 more reduced
Compare with Q1 2021: 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 | $102.5M |
| Q1 2026 | 96 | $100.0M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 87 | $108.1M |
| Q2 2025 | 89 | $102.8M |
| Q1 2025 | 88 | $111.9M |
| Q4 2024 | 100 | $120.9M |
| Q3 2024 | 94 | $130.3M |
| Q2 2024 | 98 | $136.0M |
| Q1 2024 | 95 | $134.8M |
| Q4 2023 | 95 | $118.5M |
| 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 | $90.7M |
| Q1 2022 | 87 | $85.9M |
| Q4 2021 | 84 | $108.7M |
| Q3 2021 | 88 | $109.8M |
| Q2 2021 | 86 | $121.3M |
| Q1 2021 | 87 | $137.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,099,381 | $18.1M | 0.01% | −134,506−10.9% | Reduced |
| Rivernorth Capital Management, LLC | 761,940 | $12.6M | 0.72% | −675,352−47.0% | Reduced |
| Sit Investment Associates Inc | 721,344 | $11.9M | 0.29% | +25,302+3.6% | Added |
| Wells Fargo & Company | 458,428 | $7.56M | 0.00% | +48,916+11.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 452,946 | $7.47M | 0.40% | +200,824+79.7% | Added |
| Morgan Stanley | 333,284 | $5.50M | 0.00% | +45,677+15.9% | Added |
| UBS Group AG | 307,689 | $5.07M | 0.00% | +10,541+3.5% | Added |
| Advisors Asset Management, Inc. | 258,792 | $4.27M | 0.06% | +9,545+3.8% | Added |
| Bank of America Corp | 252,161 | $4.16M | 0.00% | +137,366+119.7% | Added |
| Van Eck Associates Corp | 246,196 | $4.06M | 0.01% | +19,131+8.4% | Added |
| Guggenheim Capital LLC | 186,628 | $3.08M | 0.02% | +76,216+69.0% | Added |
| LPL Financial LLC | 180,597 | $2.98M | 0.00% | +4,475+2.5% | Added |
| Karpus Management, Inc. | 155,317 | $2.56M | 0.08% | −1,036,114−87.0% | Reduced |
| Invesco Ltd. | 132,357 | $2.18M | 0.00% | −2,388−1.8% | Reduced |
| Delphi Financial Group, Inc. | 127,445 | $2.10M | 0.58% | 00.0% | Unchanged |
| Goodwin Daniel L | 109,687 | $1.81M | 0.86% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 108,463 | $1.79M | 0.00% | +12,668+13.2% | Added |
| Capital Investment Advisors, LLC | 84,040 | $1.39M | 0.05% | +4,077+5.1% | Added |
| Commonwealth Equity Services, LLC | 78,411 | $1.29M | 0.00% | +13,597+21.0% | Added |
| Wealth Quarterback LLC | 70,040 | $1.16M | 0.70% | +70,040 | New |
| Northwestern Mutual Wealth Management Co | 68,498 | $1.13M | 0.00% | +204+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,932 | $1.09M | 0.00% | +10,055+18.0% | Added |
| Ameriprise Financial Inc | 62,590 | $1.06M | 0.00% | −6,024−8.8% | Reduced |
| Stifel Financial Corp | 57,060 | $941.0K | 0.00% | +5,758+11.2% | Added |
| Kovack Advisors, Inc. | 52,825 | $871.0K | 0.10% | +338+0.6% | Added |
| Family Management Corp | 51,902 | $856.0K | 0.23% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 51,407 | $848.0K | 0.01% | +100.0% | Added |
| Private Wealth Strategies, L.L.C. | 45,035 | $743.0K | 0.19% | +529+1.2% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $719.0K | 0.05% | 00.0% | Unchanged |
| 6 Meridian | 43,386 | $715.0K | 0.06% | −5,652−11.5% | Reduced |
| Royal Bank of Canada | 42,390 | $699.0K | 0.00% | −9,776−18.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 36,163 | $596.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 35,431 | $584.0K | 0.42% | +222+0.6% | Added |
| Cohen & Steers, Inc. | 34,334 | $566.0K | 0.00% | +22,346+186.4% | Added |
| Citizens National Bank Trust Department | 29,600 | $489.0K | 0.14% | +1,000+3.5% | Added |
| The PNC Financial Services Group, Inc. | 26,815 | $442.0K | 0.00% | −14,160−34.6% | Reduced |
| Legacy Wealth Planning, LLC | 26,717 | $441.0K | 0.50% | 00.0% | Unchanged |
| First Foundation Advisors | 24,246 | $400.0K | 0.02% | −7,103−22.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,778 | $392.0K | 0.00% | +23,778 | New |
| AdvisorNet Financial, Inc | 23,500 | $388.0K | 0.03% | +1,500+6.8% | Added |
| Mercer Global Advisors Inc | 21,094 | $348.0K | 0.00% | −362−1.7% | Reduced |
| Boenning & Scattergood, Inc. | 20,850 | $344.0K | 0.06% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 20,415 | $337.0K | 0.03% | +10,236+100.6% | Added |
| Wedbush Securities Inc | 20,237 | $334.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,126 | $332.0K | 0.04% | +3,083+18.1% | Added |
| Mid Atlantic Financial Management Inc | 19,593 | $323.0K | 0.02% | +1,100+5.9% | Added |
| Choate Investment Advisors | 16,000 | $264.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,966 | $263.0K | 0.00% | +15,966 | New |
| WESCAP Management Group, Inc. | 15,765 | $259.0K | 0.08% | −5,450−25.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,553 | $256.0K | 0.00% | +2,567+19.8% | Added |
| Ancora Advisors, LLC | 15,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,352 | $237.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,875 | $229.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,259 | $218.0K | 0.00% | +241+1.9% | Added |
| Janney Montgomery Scott LLC | 13,127 | $216.0K | 0.00% | −3,820−22.5% | Reduced |
| US Bancorp | 13,097 | $216.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,396 | $187.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,898 | $181.0K | 0.00% | −2,380−17.9% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $181.0K | 0.02% | +1,000+10.0% | Added |
| Belpointe Asset Management LLC | 10,256 | $169.0K | 0.01% | +10,256 | New |
| Trust Co of Oklahoma | 10,124 | $166.9K | 0.06% | +10,124 | New |
| Steward Partners Investment Advisory, LLC | 8,264 | $136.0K | 0.00% | −1,543−15.7% | Reduced |
| M&R Capital Management Inc | 6,500 | $107.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 6,113 | $100.0K | 0.01% | −1,350−18.1% | Reduced |
| Harbour Investments, Inc. | 5,139 | $85.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4,624 | $76.0K | 0.01% | +1,000+27.6% | Added |
| Montag A & Associates Inc | 4,564 | $75.0K | 0.00% | +18+0.4% | Added |
| Tradition Wealth Management, LLC | 4,500 | $74.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,284 | $71.0K | 0.02% | +28+0.7% | Added |
| Sandy Spring Bank | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,714 | $61.0K | 0.04% | +3,714 | New |
| Geneos Wealth Management Inc. | 2,900 | $48.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,488 | $41.0K | 0.03% | +68+2.8% | Added |
| JPMorgan Chase & Co | 923 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $11.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $6.96K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $5.26K | 0.00% | −4,680−93.6% | Reduced |
| Tradewinds Capital Management, LLC | 316 | $5.00K | 0.00% | −194−38.0% | Reduced |
| CWM, LLC | 321 | $5.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 325 | $5.00K | 0.00% | +325 | New |
| Citigroup Inc | 168 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 120 | $2.00K | 0.00% | +120 | New |
| Sutton Wealth Advisors Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 36 | $1.00K | 0.00% | −48−57.1% | Reduced |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −200,654−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −80,623−100.0% | Sold out |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |