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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Value Municipal Income Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 87 | 86 | −1 |
| Shares | 8.79M | 7.35M | −1.44M (−16.4%) |
| Value | $137.8M | $121.3M | −$16.5M (−12.0%) |
New holders (8)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Quarterback LLC | 70,040 | $1.16M | 0.70% |
| Cambridge Investment Research Advisors, Inc. | 23,778 | $392.0K | 0.00% |
| Kestra Advisory Services, LLC | 15,966 | $263.0K | 0.00% |
| Belpointe Asset Management LLC | 10,256 | $169.0K | 0.01% |
| Trust Co of Oklahoma | 10,124 | $166.9K | 0.06% |
| CoreFirst Bank & Trust | 3,714 | $61.0K | 0.04% |
| Arkadios Wealth Advisors | 325 | $5.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 120 | $2.00K | 0.00% |
Sold out (9)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Vivaldi Capital Management, LLC | 200,654 | $3.21M |
| Robinson Capital Management, LLC | 80,623 | $1.27M |
| Peddock Capital Advisors, LLC | 18,100 | $284.0K |
| Moors & Cabot, Inc. | 10,513 | $165.0K |
| Truist Financial Corp | 10,000 | $157.0K |
| Wealthcare Advisory Partners LLC | 5,473 | $86.0K |
| International Assets Investment Management, LLC | 2,935 | $46.0K |
| Archer Investment Corp | 2,374 | $37.2K |
| Valeo Financial Advisors, LLC | 156 | $2.00K |