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, Q3 2021
Institutional positions in Invesco Value Municipal Income Trust as of Sep 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
- 88
- +3 vs. Q2 2021
- Shares held
- 6.73M
- −623.8K (−8.5%) vs. Q2 2021
- Total value
- $109.8M
- −$11.5M (−9.5%) vs. Q2 2021
- New holders
- 10
- 27 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 795,485 | $13.0M | 0.68% | +342,539+75.6% | Added |
| Sit Investment Associates Inc | 701,988 | $11.4M | 0.30% | −19,356−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 647,575 | $10.6M | 0.01% | −451,806−41.1% | Reduced |
| Wells Fargo & Company | 447,896 | $7.30M | 0.00% | −10,532−2.3% | Reduced |
| Morgan Stanley | 340,747 | $5.56M | 0.00% | +7,463+2.2% | Added |
| UBS Group AG | 322,264 | $5.26M | 0.00% | +14,575+4.7% | Added |
| Citadel Advisors LLC | 310,232 | $5.06M | 0.01% | +310,232 | New |
| Guggenheim Capital LLC | 277,970 | $4.53M | 0.03% | +91,342+48.9% | Added |
| Bank of America Corp | 277,016 | $4.52M | 0.00% | +24,855+9.9% | Added |
| Advisors Asset Management, Inc. | 273,975 | $4.47M | 0.07% | +15,183+5.9% | Added |
| Van Eck Associates Corp | 220,276 | $3.59M | 0.01% | −25,920−10.5% | Reduced |
| LPL Financial LLC | 210,341 | $3.43M | 0.00% | +29,744+16.5% | Added |
| Goodwin Daniel L | 109,687 | $1.79M | 0.83% | 00.0% | Unchanged |
| Invesco Ltd. | 102,593 | $1.67M | 0.00% | −29,764−22.5% | Reduced |
| Delphi Financial Group, Inc. | 101,662 | $1.66M | 0.49% | −25,783−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 101,484 | $1.66M | 0.00% | −6,979−6.4% | Reduced |
| Capital Investment Advisors, LLC | 84,171 | $1.37M | 0.05% | +131+0.2% | Added |
| Commonwealth Equity Services, LLC | 78,857 | $1.29M | 0.00% | +446+0.6% | Added |
| Wealth Quarterback LLC | 72,204 | $1.18M | 0.78% | +2,164+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,380 | $1.05M | 0.00% | −1,552−2.4% | Reduced |
| Cetera Advisor Networks LLC | 63,661 | $1.04M | 0.01% | +12,254+23.8% | Added |
| Ameriprise Financial Inc | 56,562 | $923.0K | 0.00% | −6,028−9.6% | Reduced |
| Stifel Financial Corp | 54,102 | $882.0K | 0.00% | −2,958−5.2% | Reduced |
| Kovack Advisors, Inc. | 52,828 | $862.0K | 0.09% | +30.0% | Added |
| Family Management Corp | 51,902 | $847.0K | 0.23% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 45,552 | $743.0K | 0.19% | +517+1.1% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $711.0K | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 40,956 | $668.0K | 0.04% | −720,984−94.6% | Reduced |
| Royal Bank of Canada | 39,231 | $639.0K | 0.00% | −3,159−7.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 36,163 | $590.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 35,717 | $579.0K | 0.46% | +286+0.8% | Added |
| First Trust Advisors LP | 34,036 | $555.0K | 0.00% | +34,036 | New |
| Northwestern Mutual Wealth Management Co | 33,314 | $543.0K | 0.00% | −35,184−51.4% | Reduced |
| Citizens National Bank Trust Department | 30,100 | $491.0K | 0.14% | +500+1.7% | Added |
| Kestra Advisory Services, LLC | 28,274 | $461.0K | 0.00% | +12,308+77.1% | Added |
| The PNC Financial Services Group, Inc. | 26,815 | $438.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 26,717 | $436.0K | 0.49% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23,800 | $388.0K | 0.03% | +300+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,017 | $375.0K | 0.00% | −761−3.2% | Reduced |
| Cohen & Steers, Inc. | 21,334 | $348.0K | 0.00% | −13,000−37.9% | Reduced |
| Mid Atlantic Financial Management Inc | 20,893 | $341.0K | 0.02% | +1,300+6.6% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $340.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,237 | $330.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,213 | $329.7K | 0.03% | +87+0.4% | Added |
| First Foundation Advisors | 18,084 | $295.0K | 0.01% | −6,162−25.4% | Reduced |
| Integrated Wealth Concepts LLC | 16,700 | $272.0K | 0.01% | +16,700 | New |
| Virtu Financial LLC | 16,616 | $271.0K | 0.02% | +16,616 | New |
| Pinnacle Wealth Planning Services, Inc. | 16,500 | $269.0K | 0.06% | +16,500 | New |
| Choate Investment Advisors | 16,000 | $261.0K | 0.02% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 15,765 | $257.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,706 | $256.0K | 0.00% | +153+1.0% | Added |
| Ancora Advisors, LLC | 15,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $231.0K | 0.01% | −205−1.4% | Reduced |
| HighTower Advisors, LLC | 14,115 | $230.0K | 0.00% | +856+6.5% | Added |
| Hollencrest Capital Management | 13,875 | $226.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $214.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,127 | $214.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,898 | $212.0K | 0.00% | +2,000+18.4% | Added |
| Orion Portfolio Solutions, LLC | 12,035 | $196.0K | 0.01% | +12,035 | New |
| Pacitti Group Inc. | 11,396 | $186.0K | 0.12% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 10,574 | $172.0K | 0.01% | −144,743−93.2% | Reduced |
| Belpointe Asset Management LLC | 10,273 | $168.0K | 0.01% | +17+0.2% | Added |
| Bramshill Investments, LLC | 10,236 | $167.0K | 0.01% | −10,179−49.9% | Reduced |
| Trust Co of Oklahoma | 10,124 | $165.1K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,064 | $115.0K | 0.00% | −1,200−14.5% | Reduced |
| M&R Capital Management Inc | 5,200 | $84.0K | 0.02% | −1,300−20.0% | Reduced |
| Harbour Investments, Inc. | 5,139 | $84.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4,624 | $75.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,582 | $75.0K | 0.00% | +18+0.4% | Added |
| Tradition Wealth Management, LLC | 4,500 | $73.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,311 | $70.0K | 0.02% | +27+0.6% | Added |
| Geneos Wealth Management Inc. | 4,258 | $69.0K | 0.00% | +1,358+46.8% | Added |
| Sandy Spring Bank | 4,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,714 | $61.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 923 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $11.0K | 0.01% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $11.0K | 0.00% | +667 | New |
| Anchor Investment Management, LLC | 422 | $6.88K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $5.20K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $5.00K | 0.00% | +4+1.3% | Added |
| Investors Research Corp | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 173 | $3.00K | 0.00% | +173 | New |
| Sutton Wealth Advisors Inc. | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 116 | $1.00K | 0.00% | −209−64.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| 6 Meridian | 0 | $0 | 0.00% | −43,386−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |