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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 36 | $1.00K | 0.00% | −48−57.1% | Reduced |
| Sutton Wealth Advisors Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 120 | $2.00K | 0.00% | +120 | New |
| Citigroup Inc | 168 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Perspectives, Inc | 319 | $5.26K | 0.00% | −4,680−93.6% | Reduced |
| Anchor Investment Management, LLC | 422 | $6.96K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $11.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 923 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,488 | $41.0K | 0.03% | +68+2.8% | Added |
| Geneos Wealth Management Inc. | 2,900 | $48.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,714 | $61.0K | 0.04% | +3,714 | New |
| Sandy Spring Bank | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,284 | $71.0K | 0.02% | +28+0.7% | Added |
| Tradition Wealth Management, LLC | 4,500 | $74.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,564 | $75.0K | 0.00% | +18+0.4% | Added |
| MV Capital Management, Inc. | 4,624 | $76.0K | 0.01% | +1,000+27.6% | Added |
| Harbour Investments, Inc. | 5,139 | $85.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 6,113 | $100.0K | 0.01% | −1,350−18.1% | Reduced |
| M&R Capital Management Inc | 6,500 | $107.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,264 | $136.0K | 0.00% | −1,543−15.7% | Reduced |
| Trust Co of Oklahoma | 10,124 | $166.9K | 0.06% | +10,124 | New |
| Belpointe Asset Management LLC | 10,256 | $169.0K | 0.01% | +10,256 | New |
| 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 |
| Pacitti Group Inc. | 11,396 | $187.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 13,259 | $218.0K | 0.00% | +241+1.9% | Added |
| Hollencrest Capital Management | 13,875 | $229.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,352 | $237.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,553 | $256.0K | 0.00% | +2,567+19.8% | Added |
| WESCAP Management Group, Inc. | 15,765 | $259.0K | 0.08% | −5,450−25.7% | Reduced |
| Kestra Advisory Services, LLC | 15,966 | $263.0K | 0.00% | +15,966 | New |
| Choate Investment Advisors | 16,000 | $264.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 19,593 | $323.0K | 0.02% | +1,100+5.9% | Added |
| Koshinski Asset Management, Inc. | 20,126 | $332.0K | 0.04% | +3,083+18.1% | Added |
| Wedbush Securities Inc | 20,237 | $334.0K | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 20,415 | $337.0K | 0.03% | +10,236+100.6% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $344.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,094 | $348.0K | 0.00% | −362−1.7% | Reduced |
| AdvisorNet Financial, Inc | 23,500 | $388.0K | 0.03% | +1,500+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,778 | $392.0K | 0.00% | +23,778 | New |
| First Foundation Advisors | 24,246 | $400.0K | 0.02% | −7,103−22.7% | Reduced |
| Legacy Wealth Planning, LLC | 26,717 | $441.0K | 0.50% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,815 | $442.0K | 0.00% | −14,160−34.6% | Reduced |
| Citizens National Bank Trust Department | 29,600 | $489.0K | 0.14% | +1,000+3.5% | Added |
| Cohen & Steers, Inc. | 34,334 | $566.0K | 0.00% | +22,346+186.4% | Added |
| Wagner Wealth Management, LLC | 35,431 | $584.0K | 0.42% | +222+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 36,163 | $596.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,390 | $699.0K | 0.00% | −9,776−18.7% | Reduced |
| 6 Meridian | 43,386 | $715.0K | 0.06% | −5,652−11.5% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $719.0K | 0.05% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 45,035 | $743.0K | 0.19% | +529+1.2% | Added |
| Cetera Advisor Networks LLC | 51,407 | $848.0K | 0.01% | +100.0% | Added |
| Family Management Corp | 51,902 | $856.0K | 0.23% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 52,825 | $871.0K | 0.10% | +338+0.6% | Added |
| Stifel Financial Corp | 57,060 | $941.0K | 0.00% | +5,758+11.2% | Added |
| Ameriprise Financial Inc | 62,590 | $1.06M | 0.00% | −6,024−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,932 | $1.09M | 0.00% | +10,055+18.0% | Added |
| Northwestern Mutual Wealth Management Co | 68,498 | $1.13M | 0.00% | +204+0.3% | Added |
| Wealth Quarterback LLC | 70,040 | $1.16M | 0.70% | +70,040 | New |
| Commonwealth Equity Services, LLC | 78,411 | $1.29M | 0.00% | +13,597+21.0% | Added |
| Capital Investment Advisors, LLC | 84,040 | $1.39M | 0.05% | +4,077+5.1% | Added |
| Advisor Group Holdings, Inc. | 108,463 | $1.79M | 0.00% | +12,668+13.2% | Added |
| Goodwin Daniel L | 109,687 | $1.81M | 0.86% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 127,445 | $2.10M | 0.58% | 00.0% | Unchanged |
| Invesco Ltd. | 132,357 | $2.18M | 0.00% | −2,388−1.8% | Reduced |
| Karpus Management, Inc. | 155,317 | $2.56M | 0.08% | −1,036,114−87.0% | Reduced |
| LPL Financial LLC | 180,597 | $2.98M | 0.00% | +4,475+2.5% | Added |
| Guggenheim Capital LLC | 186,628 | $3.08M | 0.02% | +76,216+69.0% | Added |
| Van Eck Associates Corp | 246,196 | $4.06M | 0.01% | +19,131+8.4% | Added |
| Bank of America Corp | 252,161 | $4.16M | 0.00% | +137,366+119.7% | Added |
| Advisors Asset Management, Inc. | 258,792 | $4.27M | 0.06% | +9,545+3.8% | Added |
| UBS Group AG | 307,689 | $5.07M | 0.00% | +10,541+3.5% | Added |
| Morgan Stanley | 333,284 | $5.50M | 0.00% | +45,677+15.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 452,946 | $7.47M | 0.40% | +200,824+79.7% | Added |
| Wells Fargo & Company | 458,428 | $7.56M | 0.00% | +48,916+11.9% | Added |
| Sit Investment Associates Inc | 721,344 | $11.9M | 0.29% | +25,302+3.6% | Added |
| Rivernorth Capital Management, LLC | 761,940 | $12.6M | 0.72% | −675,352−47.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,099,381 | $18.1M | 0.01% | −134,506−10.9% | 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 |